JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 10,600 Value ($000) $1,141 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 11,400 Value ($000) $1,163 Avg Close $92.07 Range $81.32 - $103.56

Q3 2021

Shares 2,710 Value ($000) $72 Avg Close $21.96 Range $17.99 - $27.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,600	$1,141	$98.91	$88.95 - $109.16
Q3 2025	11,400	$1,163	$92.07	$81.32 - $103.56
Q3 2021	2,710	$72	$21.96	$17.99 - $27.19