JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 3,956 Value ($000) $400 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 9,137 Value ($000) $811 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 6,080 Value ($000) $509 Avg Close $85.89 Range $76.64 - $95.16

Q3 2024

Shares 2,302 Value ($000) $210 Avg Close $79.44 Range $63.21 - $88.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,956	$400	$92.07	$81.32 - $103.56
Q2 2025	9,137	$811	$79.10	$63.05 - $88.83
Q1 2025	6,080	$509	$85.89	$76.64 - $95.16
Q3 2024	2,302	$210	$79.44	$63.21 - $88.77