JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 281 Value ($000) $25 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 233 Value ($000) $20 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 320 Value ($000) $28 Avg Close $93.73 Range $81.05 - $110.39

Q4 2023

Shares 419 Value ($000) $21 Avg Close $40.60 Range $32.37 - $49.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	281	$25	$79.10	$63.05 - $88.83
Q1 2025	233	$20	$85.89	$76.64 - $95.16
Q4 2024	320	$28	$93.73	$81.05 - $110.39
Q4 2023	419	$21	$40.60	$32.37 - $49.29