Jackson Financial Inc. 10-Q

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds. Recent Sales of Unregistered Securities. None, since what we previously reported in Items 3.02 and 8.01 of our Current Report on Form 8-K dated January 5, 2026 and Item 8.01 of our Current Report on Form 8-K dated February 11, 2026. Repurchase of Equity by the Company. Period Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Program (1) Maximum Dollar Value of Shares that May Yet Be Purchased Under the Program (in millions) (1) January 1, 2026 - January 31, 2026 Share repurchase program 542,159 $ 114.38 542,159 $ 939 Employee transactions (2) — — N/A N/A February 1, 2026 - February 28, 2026 Share repurchase program 530,674 115.49 530,674 878 Employee transactions (2) — — N/A N/A March 1, 2026 - March 31, 2026 Share repurchase program 641,787 106.75 641,787 809 Employee transactions (2) 323,640 108.87 N/A N/A Totals Share repurchase program 1,714,620 1,714,620 Employee transactions (2) 323,640 N/A 2,038,260 1,714,620 (1) As of April 28, 2026, the Company had remaining authorization to purchase $753 million of its common shares. For more information on common stock repurchases, see Note 19 - Equity of the Notes to Condensed Consolidated Financial Statements included elsewhere in this report . (2) Includes shares withheld pursuant to the terms of awards under the Company's 2021 Omnibus Incentive Plan to cover tax withholding obligations that occur upon vesting and release of shares, which are treated as share repurchases. The value of the shares withheld is the closing price of common stock of Jackson Financial on the date the relevant vesting date occurs; or, if the shares vest on a non-trading day, then the value of the shares withheld is based on the closing stock price from the trading day immediately prior to the vesting date. 125