JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 3,414 Value ($000) $364 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 2,457 Value ($000) $249 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 2,423 Value ($000) $215 Avg Close $79.10 Range $63.05 - $88.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,414	$364	$98.91	$88.95 - $109.16
Q3 2025	2,457	$249	$92.07	$81.32 - $103.56
Q2 2025	2,423	$215	$79.10	$63.05 - $88.83