JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 9,202 Value ($000) $2,965 Avg Close $309.53 Range $290.54 - $330.86

Q2 2025

Shares 6,339 Value ($000) $1,838 Avg Close $252.67 Range $200.22 - $289.84

Q4 2024

Shares 9,652 Value ($000) $2,314 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 52,952 Value ($000) $11,165 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 15,204 Value ($000) $3,075 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 1,865 Value ($000) $374 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 11,464 Value ($000) $1,950 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 30,029 Value ($000) $4,355 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 2,036 Value ($000) $296 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 141,426 Value ($000) $18,429 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 5,245 Value ($000) $703 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 45,881 Value ($000) $4,795 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 8,721 Value ($000) $982 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 3,975 Value ($000) $542 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 26,989 Value ($000) $4,274 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 2,396 Value ($000) $392 Avg Close $140.29 Range $130.40 - $151.51

Q1 2021

Shares 4,258 Value ($000) $648 Avg Close $127.25 Range $109.49 - $143.03

Q3 2020

Shares 15,074 Value ($000) $1,451 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 6,186 Value ($000) $582 Avg Close $81.74 Range $70.76 - $99.77

Q3 2019

Shares 33,538 Value ($000) $3,947 Avg Close $95.08 Range $87.73 - $101.23

Q1 2019

Shares 11,522 Value ($000) $1,166 Avg Close $85.34 Range $78.85 - $89.81

Q2 2018

Shares 141,481 Value ($000) $14,742 Avg Close $89.02 Range $83.70 - $93.47

Q4 2017

Shares 12,457 Value ($000) $1,332 Avg Close $81.33 Range $76.25 - $87.14

Q2 2017

Shares 61,433 Value ($000) $5,615 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 14,856 Value ($000) $1,305 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 6,682 Value ($000) $577 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 23,034 Value ($000) $1,534 Avg Close $50.85 Range $45.82 - $52.95

Q1 2016

Shares 10,585 Value ($000) $627 Avg Close $44.86 Range $40.33 - $49.26

Q1 2015

Shares 8,041 Value ($000) $487 Avg Close $44.28 Range $40.58 - $47.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,202	$2,965	$309.53	$290.54 - $330.86
Q2 2025	6,339	$1,838	$252.67	$200.22 - $289.84
Q4 2024	9,652	$2,314	$228.03	$198.89 - $249.04
Q3 2024	52,952	$11,165	$204.96	$185.80 - $219.46
Q2 2024	15,204	$3,075	$189.18	$173.46 - $199.28
Q1 2024	1,865	$374	$173.61	$158.11 - $193.16
Q4 2023	11,464	$1,950	$144.89	$129.30 - $163.25
Q3 2023	30,029	$4,355	$142.31	$134.29 - $151.32
Q2 2023	2,036	$296	$129.66	$119.02 - $137.67
Q1 2023	141,426	$18,429	$128.16	$115.18 - $135.05
Q4 2022	5,245	$703	$117.65	$94.06 - $128.78
Q3 2022	45,881	$4,795	$105.62	$96.10 - $114.36
Q2 2022	8,721	$982	$113.02	$101.22 - $124.46
Q1 2022	3,975	$542	$133.66	$115.27 - $153.80
Q4 2021	26,989	$4,274	$147.83	$136.71 - $155.72
Q3 2021	2,396	$392	$140.29	$130.40 - $151.51
Q1 2021	4,258	$648	$127.25	$109.49 - $143.03
Q3 2020	15,074	$1,451	$85.44	$79.00 - $92.62
Q2 2020	6,186	$582	$81.74	$70.76 - $99.77
Q3 2019	33,538	$3,947	$95.08	$87.73 - $101.23
Q1 2019	11,522	$1,166	$85.34	$78.85 - $89.81
Q2 2018	141,481	$14,742	$89.02	$83.70 - $93.47
Q4 2017	12,457	$1,332	$81.33	$76.25 - $87.14
Q2 2017	61,433	$5,615	$68.54	$64.85 - $73.60
Q1 2017	14,856	$1,305	$69.68	$65.58 - $74.23
Q4 2016	6,682	$577	$59.89	$51.67 - $68.65
Q3 2016	23,034	$1,534	$50.85	$45.82 - $52.95
Q1 2016	10,585	$627	$44.86	$40.33 - $49.26
Q1 2015	8,041	$487	$44.28	$40.58 - $47.07