JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 6,651,329 Value ($000) $709,364 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 6,913,331 Value ($000) $699,836 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 6,983,048 Value ($000) $620,025 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 7,100,083 Value ($000) $594,845 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 7,287,886 Value ($000) $634,629 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 7,338,165 Value ($000) $669,461 Avg Close $79.44 Range $63.21 - $88.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,651,329	$709,364	$98.91	$88.95 - $109.16
Q3 2025	6,913,331	$699,836	$92.07	$81.32 - $103.56
Q2 2025	6,983,048	$620,025	$79.10	$63.05 - $88.83
Q1 2025	7,100,083	$594,845	$85.89	$76.64 - $95.16
Q4 2024	7,287,886	$634,629	$93.73	$81.05 - $110.39
Q3 2024	7,338,165	$669,461	$79.44	$63.21 - $88.77