JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 19,757 Value ($000) $6,232 Avg Close $295.93 Range $278.95 - $316.47

Q3 2024

Shares 19,965 Value ($000) $4,210 Avg Close $204.96 Range $185.80 - $219.46

Q1 2024

Shares 126,217 Value ($000) $25,281 Avg Close $173.61 Range $158.11 - $193.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,757	$6,232	$295.93	$278.95 - $316.47
Q3 2024	19,965	$4,210	$204.96	$185.80 - $219.46
Q1 2024	126,217	$25,281	$173.61	$158.11 - $193.16