JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 275,198 Value ($000) $88,674 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 389,356 Value ($000) $122,815 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 55,639 Value ($000) $16,130 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 496,378 Value ($000) $121,762 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 242,010 Value ($000) $58,012 Avg Close $228.03 Range $198.89 - $249.04

Q2 2024

Shares 10,825 Value ($000) $2,189 Avg Close $189.18 Range $173.46 - $199.28

Q4 2020

Shares 324,428 Value ($000) $41,225,065 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 20,938 Value ($000) $2,015,701 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 367,052 Value ($000) $34,524,911 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 36,424 Value ($000) $3,279 Avg Close $103.61 Range $65.60 - $120.06

Q3 2019

Shares 12,867 Value ($000) $1,514 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 543,322 Value ($000) $60,743 Avg Close $92.02 Range $84.61 - $97.81

Q4 2018

Shares 124,523 Value ($000) $12,156 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 683,494 Value ($000) $77,125 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 259,592 Value ($000) $27,049 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 230,835 Value ($000) $25,385 Avg Close $91.43 Range $83.98 - $96.37

Q3 2017

Shares 84,976 Value ($000) $8,116 Avg Close $73.66 Range $70.35 - $76.59

Q1 2017

Shares 585,997 Value ($000) $51,474 Avg Close $69.68 Range $65.58 - $74.23

Q3 2016

Shares 105,405 Value ($000) $7,019 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 563,138 Value ($000) $34,993 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 1,103,138 Value ($000) $65,328 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 506,158 Value ($000) $33,422 Avg Close $49.68 Range $44.66 - $52.67

Q4 2014

Shares 5,494 Value ($000) $344 Avg Close $44.70 Range $40.31 - $47.17

Q1 2014

Shares 150,096 Value ($000) $9,112 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 122,771 Value ($000) $7,180 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 91,209 Value ($000) $4,715 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 51,762 Value ($000) $2,733 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,198	$88,674	$309.53	$290.54 - $330.86
Q3 2025	389,356	$122,815	$295.93	$278.95 - $316.47
Q2 2025	55,639	$16,130	$252.67	$200.22 - $289.84
Q1 2025	496,378	$121,762	$250.91	$220.72 - $275.86
Q4 2024	242,010	$58,012	$228.03	$198.89 - $249.04
Q2 2024	10,825	$2,189	$189.18	$173.46 - $199.28
Q4 2020	324,428	$41,225,065	$98.14	$82.75 - $111.83
Q3 2020	20,938	$2,015,701	$85.44	$79.00 - $92.62
Q2 2020	367,052	$34,524,911	$81.74	$70.76 - $99.77
Q1 2020	36,424	$3,279	$103.61	$65.60 - $120.06
Q3 2019	12,867	$1,514	$95.08	$87.73 - $101.23
Q2 2019	543,322	$60,743	$92.02	$84.61 - $97.81
Q4 2018	124,523	$12,156	$87.53	$74.88 - $96.00
Q3 2018	683,494	$77,125	$92.63	$83.41 - $97.31
Q2 2018	259,592	$27,049	$89.02	$83.70 - $93.47
Q1 2018	230,835	$25,385	$91.43	$83.98 - $96.37
Q3 2017	84,976	$8,116	$73.66	$70.35 - $76.59
Q1 2017	585,997	$51,474	$69.68	$65.58 - $74.23
Q3 2016	105,405	$7,019	$50.85	$45.82 - $52.95
Q2 2016	563,138	$34,993	$48.33	$44.15 - $51.23
Q1 2016	1,103,138	$65,328	$44.86	$40.33 - $49.26
Q4 2015	506,158	$33,422	$49.68	$44.66 - $52.67
Q4 2014	5,494	$344	$44.70	$40.31 - $47.17
Q1 2014	150,096	$9,112	$42.08	$39.47 - $44.77
Q4 2013	122,771	$7,180	$39.63	$36.35 - $42.36
Q3 2013	91,209	$4,715	$38.52	$35.95 - $40.89
Q2 2013	51,762	$2,733	$36.24	$32.83 - $39.86