IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 2,184,000 Value ($000) $1,981 Avg Close — Range —
Q3 2025
Shares 1,249,000 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 1,349,000 Value ($000) $1,170 Avg Close — Range —
Q1 2025
Shares 1,599,000 Value ($000) $1,340 Avg Close — Range —