JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 22,257 Value ($000) $2,374 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 20,006 Value ($000) $2,025 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 20,139 Value ($000) $1,788 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 20,340 Value ($000) $1,704 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 19,314 Value ($000) $1,770 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 18,871 Value ($000) $1,722 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 18,926 Value ($000) $1,405 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 18,807 Value ($000) $1,244 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 17,310 Value ($000) $886 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 17,068 Value ($000) $652 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 15,778 Value ($000) $483 Avg Close $28.69 Range $23.61 - $33.60
Q4 2022
Shares 8,977 Value ($000) $312 Avg Close $29.97 Range $23.77 - $33.36