JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 3,916 Value ($000) $418 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 3,916 Value ($000) $396 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 4,710 Value ($000) $395 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 4,710 Value ($000) $395 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 8,390 Value ($000) $731 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 15,268 Value ($000) $1,393 Avg Close $79.44 Range $63.21 - $88.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,916	$418	$98.91	$88.95 - $109.16
Q3 2025	3,916	$396	$92.07	$81.32 - $103.56
Q2 2025	4,710	$395	$79.10	$63.05 - $88.83
Q1 2025	4,710	$395	$85.89	$76.64 - $95.16
Q4 2024	8,390	$731	$93.73	$81.05 - $110.39
Q3 2024	15,268	$1,393	$79.44	$63.21 - $88.77