JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 79,682 Value ($000) $25,675 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 80,268 Value ($000) $25,319 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 66,632 Value ($000) $19,317 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 55,207 Value ($000) $13,542 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 46,642 Value ($000) $11,181 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,682	$25,675	$309.53	$290.54 - $330.86
Q3 2025	80,268	$25,319	$295.93	$278.95 - $316.47
Q2 2025	66,632	$19,317	$252.67	$200.22 - $289.84
Q1 2025	55,207	$13,542	$250.91	$220.72 - $275.86
Q4 2024	46,642	$11,181	$228.03	$198.89 - $249.04