JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 23,084 Value ($000) $2,462 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 15,329 Value ($000) $1,552 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 8,969 Value ($000) $796 Avg Close $79.10 Range $63.05 - $88.83

Q4 2024

Shares 12,643 Value ($000) $1,101 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 8,904 Value ($000) $812 Avg Close $79.44 Range $63.21 - $88.77

Q4 2021

Shares 6,259 Value ($000) $262 Avg Close $26.64 Range $20.59 - $34.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,084	$2,462	$98.91	$88.95 - $109.16
Q3 2025	15,329	$1,552	$92.07	$81.32 - $103.56
Q2 2025	8,969	$796	$79.10	$63.05 - $88.83
Q4 2024	12,643	$1,101	$93.73	$81.05 - $110.39
Q3 2024	8,904	$812	$79.44	$63.21 - $88.77
Q4 2021	6,259	$262	$26.64	$20.59 - $34.71