JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q3 2025

Shares 4 Value ($000) $0 Avg Close $92.07 Range $81.32 - $103.56

Q3 2024

Shares 33 Value ($000) $3 Avg Close $79.44 Range $63.21 - $88.77

Q2 2024

Shares 191 Value ($000) $14 Avg Close $67.41 Range $59.12 - $76.73

Q1 2024

Shares 144 Value ($000) $10 Avg Close $50.66 Range $44.17 - $63.15

Q4 2023

Shares 57 Value ($000) $3 Avg Close $40.60 Range $32.37 - $49.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4	$0	$92.07	$81.32 - $103.56
Q3 2024	33	$3	$79.44	$63.21 - $88.77
Q2 2024	191	$14	$67.41	$59.12 - $76.73
Q1 2024	144	$10	$50.66	$44.17 - $63.15
Q4 2023	57	$3	$40.60	$32.37 - $49.29