JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025

Shares 80,684 Value ($000) $25,998 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 40,753 Value ($000) $12,855 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 39,551 Value ($000) $11,469 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 102,507 Value ($000) $24,886 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 128,397 Value ($000) $30,778 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 111,019 Value ($000) $23,300 Avg Close $204.96 Range $185.80 - $219.46

Q1 2024

Shares 54,312 Value ($000) $10,855 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 167,364 Value ($000) $28,469 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 162,687 Value ($000) $23,950 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 146,051 Value ($000) $21,112 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 25,132 Value ($000) $3,263 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 40,412 Value ($000) $5,369 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 41,066 Value ($000) $4,381 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 5,610 Value ($000) $630 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 5,610 Value ($000) $781 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 5,610 Value ($000) $889 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 112,498 Value ($000) $18,499 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 5,599 Value ($000) $869 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 12,455 Value ($000) $1,898 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 13,213 Value ($000) $1,653 Avg Close $98.14 Range $82.75 - $111.83

Q2 2016

Shares 16,641 Value ($000) $1,020 Avg Close $48.33 Range $44.15 - $51.23

Q4 2015

Shares 7,676 Value ($000) $509 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 5,908 Value ($000) $359 Avg Close $49.62 Range $37.93 - $53.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,684	$25,998	$309.53	$290.54 - $330.86
Q3 2025	40,753	$12,855	$295.93	$278.95 - $316.47
Q2 2025	39,551	$11,469	$252.67	$200.22 - $289.84
Q1 2025	102,507	$24,886	$250.91	$220.72 - $275.86
Q4 2024	128,397	$30,778	$228.03	$198.89 - $249.04
Q3 2024	111,019	$23,300	$204.96	$185.80 - $219.46
Q1 2024	54,312	$10,855	$173.61	$158.11 - $193.16
Q4 2023	167,364	$28,469	$144.89	$129.30 - $163.25
Q3 2023	162,687	$23,950	$142.31	$134.29 - $151.32
Q2 2023	146,051	$21,112	$129.66	$119.02 - $137.67
Q1 2023	25,132	$3,263	$128.16	$115.18 - $135.05
Q4 2022	40,412	$5,369	$117.65	$94.06 - $128.78
Q3 2022	41,066	$4,381	$105.62	$96.10 - $114.36
Q2 2022	5,610	$630	$113.02	$101.22 - $124.46
Q1 2022	5,610	$781	$133.66	$115.27 - $153.80
Q4 2021	5,610	$889	$147.83	$136.71 - $155.72
Q3 2021	112,498	$18,499	$140.29	$130.40 - $151.51
Q2 2021	5,599	$869	$139.74	$130.53 - $148.99
Q1 2021	12,455	$1,898	$127.25	$109.49 - $143.03
Q4 2020	13,213	$1,653	$98.14	$82.75 - $111.83
Q2 2016	16,641	$1,020	$48.33	$44.15 - $51.23
Q4 2015	7,676	$509	$49.68	$44.66 - $52.67
Q3 2015	5,908	$359	$49.62	$37.93 - $53.49