JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 12,757 Value ($000) $4,111 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 33,672 Value ($000) $10,621 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 53,068 Value ($000) $15,385 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 37,353 Value ($000) $9,163 Avg Close $250.91 Range $220.72 - $275.86

Q1 2024

Shares 51,286 Value ($000) $10,273 Avg Close $173.61 Range $158.11 - $193.16

Q3 2023

Shares 82,515 Value ($000) $11,966 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 69,995 Value ($000) $10,180 Avg Close $129.66 Range $119.02 - $137.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,757	$4,111	$309.53	$290.54 - $330.86
Q3 2025	33,672	$10,621	$295.93	$278.95 - $316.47
Q2 2025	53,068	$15,385	$252.67	$200.22 - $289.84
Q1 2025	37,353	$9,163	$250.91	$220.72 - $275.86
Q1 2024	51,286	$10,273	$173.61	$158.11 - $193.16
Q3 2023	82,515	$11,966	$142.31	$134.29 - $151.32
Q2 2023	69,995	$10,180	$129.66	$119.02 - $137.67