JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 2,279 Value ($000) $243 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 2,274 Value ($000) $230 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 2,279 Value ($000) $202 Avg Close $79.10 Range $63.05 - $88.83

Q3 2024

Shares 2,266 Value ($000) $207 Avg Close $79.44 Range $63.21 - $88.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,279	$243	$98.91	$88.95 - $109.16
Q3 2025	2,274	$230	$92.07	$81.32 - $103.56
Q2 2025	2,279	$202	$79.10	$63.05 - $88.83
Q3 2024	2,266	$207	$79.44	$63.21 - $88.77