JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 112,497 Value ($000) $11,998 Avg Close $98.91 Range $88.95 - $109.16

Q3 2025

Shares 112,713 Value ($000) $11,410 Avg Close $92.07 Range $81.32 - $103.56

Q2 2025

Shares 119,342 Value ($000) $10,596 Avg Close $79.10 Range $63.05 - $88.83

Q1 2025

Shares 149,225 Value ($000) $12,502 Avg Close $85.89 Range $76.64 - $95.16

Q4 2024

Shares 147,589 Value ($000) $12,852 Avg Close $93.73 Range $81.05 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,497	$11,998	$98.91	$88.95 - $109.16
Q3 2025	112,713	$11,410	$92.07	$81.32 - $103.56
Q2 2025	119,342	$10,596	$79.10	$63.05 - $88.83
Q1 2025	149,225	$12,502	$85.89	$76.64 - $95.16
Q4 2024	147,589	$12,852	$93.73	$81.05 - $110.39