JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2024

Shares 64 Value ($000) $6 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 64 Value ($000) $6 Avg Close $79.44 Range $63.21 - $88.77

Q4 2023

Shares 196 Value ($000) $10 Avg Close $40.60 Range $32.37 - $49.29

Q1 2022

Shares 7 Value ($000) $0 Avg Close $34.23 Range $29.12 - $39.09

Q4 2021

Shares 7 Value ($000) $0 Avg Close $26.64 Range $20.59 - $34.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	64	$6	$93.73	$81.05 - $110.39
Q3 2024	64	$6	$79.44	$63.21 - $88.77
Q4 2023	196	$10	$40.60	$32.37 - $49.29
Q1 2022	7	$0	$34.23	$29.12 - $39.09
Q4 2021	7	$0	$26.64	$20.59 - $34.71