JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 617,381 Value ($000) $198,997 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 642,075 Value ($000) $202,511 Avg Close $295.93 Range $278.95 - $316.47

Q1 2014

Shares 99,158 Value ($000) $6,019,882 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 120,091 Value ($000) $7,021,720 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 41,235 Value ($000) $2,131,437 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 42,275 Value ($000) $2,230,851 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	617,381	$198,997	$309.53	$290.54 - $330.86
Q3 2025	642,075	$202,511	$295.93	$278.95 - $316.47
Q1 2014	99,158	$6,019,882	$42.08	$39.47 - $44.77
Q4 2013	120,091	$7,021,720	$39.63	$36.35 - $42.36
Q3 2013	41,235	$2,131,437	$38.52	$35.95 - $40.89
Q2 2013	42,275	$2,230,851	$36.24	$32.83 - $39.86