JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 114,243 Value ($000) $12,184 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 114,243 Value ($000) $11,565 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 98,923 Value ($000) $8,783 Avg Close $79.10 Range $63.05 - $88.83

Q3 2024

Shares 6,300 Value ($000) $575 Avg Close $79.44 Range $63.21 - $88.77

Q2 2024

Shares 92,337 Value ($000) $6,857 Avg Close $67.41 Range $59.12 - $76.73

Q1 2024

Shares 92,337 Value ($000) $6,107 Avg Close $50.66 Range $44.17 - $63.15

Q4 2023

Shares 92,337 Value ($000) $4,728 Avg Close $40.60 Range $32.37 - $49.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,243	$12,184	$98.91	$88.95 - $109.16
Q3 2025	114,243	$11,565	$92.07	$81.32 - $103.56
Q2 2025	98,923	$8,783	$79.10	$63.05 - $88.83
Q3 2024	6,300	$575	$79.44	$63.21 - $88.77
Q2 2024	92,337	$6,857	$67.41	$59.12 - $76.73
Q1 2024	92,337	$6,107	$50.66	$44.17 - $63.15
Q4 2023	92,337	$4,728	$40.60	$32.37 - $49.29