JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2025

Shares 10,000 Value ($000) $2,899 Avg Close $252.67 Range $200.22 - $289.84

Q1 2024

Shares 15,000 Value ($000) $3,005 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 20,000 Value ($000) $3,402 Avg Close $144.89 Range $129.30 - $163.25

Q3 2018

Shares 55 Value ($000) $6 Avg Close $92.63 Range $83.41 - $97.31

Q1 2014

Shares 149,231 Value ($000) $9,060 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 213,360 Value ($000) $12,477 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 10,000 Value ($000) $517 Avg Close $38.52 Range $35.95 - $40.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,000	$2,899	$252.67	$200.22 - $289.84
Q1 2024	15,000	$3,005	$173.61	$158.11 - $193.16
Q4 2023	20,000	$3,402	$144.89	$129.30 - $163.25
Q3 2018	55	$6	$92.63	$83.41 - $97.31
Q1 2014	149,231	$9,060	$42.08	$39.47 - $44.77
Q4 2013	213,360	$12,477	$39.63	$36.35 - $42.36
Q3 2013	10,000	$517	$38.52	$35.95 - $40.89