JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 198,217 Value ($000) $62,058 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 200,274 Value ($000) $60,367 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 192,066 Value ($000) $55,682 Avg Close $252.67 Range $200.22 - $289.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,217	$62,058	$309.53	$290.54 - $330.86
Q3 2025	200,274	$60,367	$295.93	$278.95 - $316.47
Q2 2025	192,066	$55,682	$252.67	$200.22 - $289.84