JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 441,316 Value ($000) $47,066 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 453,488 Value ($000) $45,907 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 474,837 Value ($000) $42,161 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 523,150 Value ($000) $43,830 Avg Close $85.89 Range $76.64 - $95.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,316	$47,066	$98.91	$88.95 - $109.16
Q3 2025	453,488	$45,907	$92.07	$81.32 - $103.56
Q2 2025	474,837	$42,161	$79.10	$63.05 - $88.83
Q1 2025	523,150	$43,830	$85.89	$76.64 - $95.16