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) April 1, 2026 - April 30, 2026 Share repurchase program 579,206 $ 108.79 579,206 $ 746 Employee transactions (2) — — N/A N/A May 1, 2026 - May 31, 2026 Share repurchase program 796,615 109.85 796,615 658 Employee transactions (2) 471 109.64 N/A N/A June 1, 2026 - June 30, 2026 Share repurchase program 710,780 107.25 710,780 582 Employee transactions (2) — — N/A N/A Totals Share repurchase program 2,086,601 2,086,601 Employee transactions (2) 471 N/A 2,087,072 2,086,601 (1) As of July 27, 2026, the Company had remaining authorization to purchase $526 million of its common shares. For more information on common stock repurchases, see Note 19 - Equity of the Notes to Condensed Consolidated Financial Statements . (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. 133