JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 3,597 Value ($000) $384 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 3,729 Value ($000) $377 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 4,139 Value ($000) $368 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 5,406 Value ($000) $453 Avg Close $85.89 Range $76.64 - $95.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,597	$384	$98.91	$88.95 - $109.16
Q3 2025	3,729	$377	$92.07	$81.32 - $103.56
Q2 2025	4,139	$368	$79.10	$63.05 - $88.83
Q1 2025	5,406	$453	$85.89	$76.64 - $95.16