JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 14,856 Value ($000) $1,584 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 13,973 Value ($000) $1,309 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 12,428 Value ($000) $1,105 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 4,286 Value ($000) $359 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 3,635 Value ($000) $317 Avg Close $93.73 Range $81.05 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,856	$1,584	$98.91	$88.95 - $109.16
Q3 2025	13,973	$1,309	$92.07	$81.32 - $103.56
Q2 2025	12,428	$1,105	$79.10	$63.05 - $88.83
Q1 2025	4,286	$359	$85.89	$76.64 - $95.16
Q4 2024	3,635	$317	$93.73	$81.05 - $110.39