JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 77,500 Value ($000) $24,972 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 138,735 Value ($000) $43,761 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 220,971 Value ($000) $64,062 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 122,288 Value ($000) $29,997 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 28,036 Value ($000) $6,721 Avg Close $228.03 Range $198.89 - $249.04

Q1 2024

Shares 100,000 Value ($000) $20,030 Avg Close $173.61 Range $158.11 - $193.16

Q3 2023

Shares 40,000 Value ($000) $5,801 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 100,000 Value ($000) $14,544 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 42,000 Value ($000) $5,473 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 95,000 Value ($000) $12,740 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 80,000 Value ($000) $8,360 Avg Close $105.62 Range $96.10 - $114.36

Q4 2021

Shares 50,000 Value ($000) $7,918 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 30,000 Value ($000) $4,911 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 55,000 Value ($000) $8,555 Avg Close $139.74 Range $130.53 - $148.99

Q3 2020

Shares 110,000 Value ($000) $10,590 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 105,000 Value ($000) $9,876 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 50,000 Value ($000) $4,502 Avg Close $103.61 Range $65.60 - $120.06

Q3 2019

Shares 65,000 Value ($000) $7,650 Avg Close $95.08 Range $87.73 - $101.23

Q1 2019

Shares 46,280 Value ($000) $4,685 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 262,422 Value ($000) $25,618 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 113,097 Value ($000) $12,762 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 45,526 Value ($000) $4,744 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 96,462 Value ($000) $10,608 Avg Close $91.43 Range $83.98 - $96.37

Q2 2017

Shares 50,000 Value ($000) $4,570 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 83,627 Value ($000) $7,346 Avg Close $69.68 Range $65.58 - $74.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,500	$24,972	$309.53	$290.54 - $330.86
Q3 2025	138,735	$43,761	$295.93	$278.95 - $316.47
Q2 2025	220,971	$64,062	$252.67	$200.22 - $289.84
Q1 2025	122,288	$29,997	$250.91	$220.72 - $275.86
Q4 2024	28,036	$6,721	$228.03	$198.89 - $249.04
Q1 2024	100,000	$20,030	$173.61	$158.11 - $193.16
Q3 2023	40,000	$5,801	$142.31	$134.29 - $151.32
Q2 2023	100,000	$14,544	$129.66	$119.02 - $137.67
Q1 2023	42,000	$5,473	$128.16	$115.18 - $135.05
Q4 2022	95,000	$12,740	$117.65	$94.06 - $128.78
Q3 2022	80,000	$8,360	$105.62	$96.10 - $114.36
Q4 2021	50,000	$7,918	$147.83	$136.71 - $155.72
Q3 2021	30,000	$4,911	$140.29	$130.40 - $151.51
Q2 2021	55,000	$8,555	$139.74	$130.53 - $148.99
Q3 2020	110,000	$10,590	$85.44	$79.00 - $92.62
Q2 2020	105,000	$9,876	$81.74	$70.76 - $99.77
Q1 2020	50,000	$4,502	$103.61	$65.60 - $120.06
Q3 2019	65,000	$7,650	$95.08	$87.73 - $101.23
Q1 2019	46,280	$4,685	$85.34	$78.85 - $89.81
Q4 2018	262,422	$25,618	$87.53	$74.88 - $96.00
Q3 2018	113,097	$12,762	$92.63	$83.41 - $97.31
Q2 2018	45,526	$4,744	$89.02	$83.70 - $93.47
Q1 2018	96,462	$10,608	$91.43	$83.98 - $96.37
Q2 2017	50,000	$4,570	$68.54	$64.85 - $73.60
Q1 2017	83,627	$7,346	$69.68	$65.58 - $74.23