JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 88,600 Value ($000) $9,449 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 164,800 Value ($000) $16,683 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 215,300 Value ($000) $19,116 Avg Close $79.10 Range $63.05 - $88.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,600	$9,449	$98.91	$88.95 - $109.16
Q3 2025	164,800	$16,683	$92.07	$81.32 - $103.56
Q2 2025	215,300	$19,116	$79.10	$63.05 - $88.83