JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 21,465 Value ($000) $3,122 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 21,465 Value ($000) $2,797 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 21,465 Value ($000) $2,878 Avg Close $117.65 Range $94.06 - $128.78

Q2 2021

Shares 13,110 Value ($000) $2,039 Avg Close $139.74 Range $130.53 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21,465	$3,122	$129.66	$119.02 - $137.67
Q1 2023	21,465	$2,797	$128.16	$115.18 - $135.05
Q4 2022	21,465	$2,878	$117.65	$94.06 - $128.78
Q2 2021	13,110	$2,039	$139.74	$130.53 - $148.99