JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025

Shares 164,800 Value ($000) $53,102 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 195,800 Value ($000) $61,761 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 228,300 Value ($000) $66,186 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 228,300 Value ($000) $56,002 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 173,300 Value ($000) $41,542 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 243,300 Value ($000) $51,302 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 486,300 Value ($000) $98,359 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 536,300 Value ($000) $107,421 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 477,300 Value ($000) $81,189 Avg Close $144.89 Range $129.30 - $163.25

Q4 2021

Shares 716,892 Value ($000) $113,520 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 1,278,761 Value ($000) $209,320 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 959,458 Value ($000) $149,234 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 1,066,065 Value ($000) $162,287 Avg Close $127.25 Range $109.49 - $143.03

Q4 2019

Shares 404,177 Value ($000) $56,342 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 721,699 Value ($000) $84,937 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 967,193 Value ($000) $108,132 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 1,070,311 Value ($000) $108,348 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 1,077,015 Value ($000) $105,138 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 982,965 Value ($000) $110,918 Avg Close $92.63 Range $83.41 - $97.31

Q4 2015

Shares 37,000 Value ($000) $2,443 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 5,501,314 Value ($000) $335,415 Avg Close $49.62 Range $37.93 - $53.49

Q4 2014

Shares 166,623 Value ($000) $10,427 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 4,976,011 Value ($000) $299,755 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 5,957,460 Value ($000) $343,269 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 7,501,988 Value ($000) $455,446 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 7,787,629 Value ($000) $455,421 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 75,000 Value ($000) $3,876 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 2,289 Value ($000) $121 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,800	$53,102	$309.53	$290.54 - $330.86
Q3 2025	195,800	$61,761	$295.93	$278.95 - $316.47
Q2 2025	228,300	$66,186	$252.67	$200.22 - $289.84
Q1 2025	228,300	$56,002	$250.91	$220.72 - $275.86
Q4 2024	173,300	$41,542	$228.03	$198.89 - $249.04
Q3 2024	243,300	$51,302	$204.96	$185.80 - $219.46
Q2 2024	486,300	$98,359	$189.18	$173.46 - $199.28
Q1 2024	536,300	$107,421	$173.61	$158.11 - $193.16
Q4 2023	477,300	$81,189	$144.89	$129.30 - $163.25
Q4 2021	716,892	$113,520	$147.83	$136.71 - $155.72
Q3 2021	1,278,761	$209,320	$140.29	$130.40 - $151.51
Q2 2021	959,458	$149,234	$139.74	$130.53 - $148.99
Q1 2021	1,066,065	$162,287	$127.25	$109.49 - $143.03
Q4 2019	404,177	$56,342	$108.67	$93.67 - $118.72
Q3 2019	721,699	$84,937	$95.08	$87.73 - $101.23
Q2 2019	967,193	$108,132	$92.02	$84.61 - $97.81
Q1 2019	1,070,311	$108,348	$85.34	$78.85 - $89.81
Q4 2018	1,077,015	$105,138	$87.53	$74.88 - $96.00
Q3 2018	982,965	$110,918	$92.63	$83.41 - $97.31
Q4 2015	37,000	$2,443	$49.68	$44.66 - $52.67
Q3 2015	5,501,314	$335,415	$49.62	$37.93 - $53.49
Q4 2014	166,623	$10,427	$44.70	$40.31 - $47.17
Q3 2014	4,976,011	$299,755	$43.13	$40.56 - $45.64
Q2 2014	5,957,460	$343,269	$41.19	$38.82 - $44.74
Q1 2014	7,501,988	$455,446	$42.08	$39.47 - $44.77
Q4 2013	7,787,629	$455,421	$39.63	$36.35 - $42.36
Q3 2013	75,000	$3,876	$38.52	$35.95 - $40.89
Q2 2013	2,289	$121	$36.24	$32.83 - $39.86