JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 4,500 Value ($000) $456 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 4,174 Value ($000) $371 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 10,440 Value ($000) $875 Avg Close $85.89 Range $76.64 - $95.16

Q3 2024

Shares 1,300 Value ($000) $119 Avg Close $79.44 Range $63.21 - $88.77

Q2 2024

Shares 1,300 Value ($000) $97 Avg Close $67.41 Range $59.12 - $76.73

Q1 2024

Shares 180 Value ($000) $12 Avg Close $50.66 Range $44.17 - $63.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,500	$456	$92.07	$81.32 - $103.56
Q2 2025	4,174	$371	$79.10	$63.05 - $88.83
Q1 2025	10,440	$875	$85.89	$76.64 - $95.16
Q3 2024	1,300	$119	$79.44	$63.21 - $88.77
Q2 2024	1,300	$97	$67.41	$59.12 - $76.73
Q1 2024	180	$12	$50.66	$44.17 - $63.15