JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 2,619 Value ($000) $279 Avg Close $98.91 Range $88.95 - $109.16

Q2 2025

Shares 3,471 Value ($000) $308 Avg Close $79.10 Range $63.05 - $88.83

Q4 2024

Shares 1,447 Value ($000) $126 Avg Close $93.73 Range $81.05 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,619	$279	$98.91	$88.95 - $109.16
Q2 2025	3,471	$308	$79.10	$63.05 - $88.83
Q4 2024	1,447	$126	$93.73	$81.05 - $110.39