JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025

Shares 7,887 Value ($000) $841 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 8,290 Value ($000) $839 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 8,010 Value ($000) $711 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 7,669 Value ($000) $643 Avg Close $85.89 Range $76.64 - $95.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,887	$841	$98.91	$88.95 - $109.16
Q3 2025	8,290	$839	$92.07	$81.32 - $103.56
Q2 2025	8,010	$711	$79.10	$63.05 - $88.83
Q1 2025	7,669	$643	$85.89	$76.64 - $95.16