JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2025

Shares 993 Value ($000) $320 Avg Close $309.53 Range $290.54 - $330.86

Q2 2025

Shares 1,771 Value ($000) $513 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 9,598 Value ($000) $2,354 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 13,877 Value ($000) $3,326 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 15,203 Value ($000) $3,206 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 8,825 Value ($000) $1,785 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 1,324 Value ($000) $265 Avg Close $173.61 Range $158.11 - $193.16

Q3 2023

Shares 44,796 Value ($000) $6,496 Avg Close $142.31 Range $134.29 - $151.32

Q1 2023

Shares 51,551 Value ($000) $6,718 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 4,932 Value ($000) $661 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 21,441 Value ($000) $2,241 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 9,006 Value ($000) $1,015 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 2,305 Value ($000) $315 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 2,991 Value ($000) $474 Avg Close $147.83 Range $136.71 - $155.72

Q2 2021

Shares 263 Value ($000) $41 Avg Close $139.74 Range $130.53 - $148.99

Q3 2020

Shares 4,732 Value ($000) $456 Avg Close $85.44 Range $79.00 - $92.62

Q1 2020

Shares 24,732 Value ($000) $2,227 Avg Close $103.61 Range $65.60 - $120.06

Q3 2019

Shares 11,287 Value ($000) $1,329 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 7,612 Value ($000) $866 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 26,522 Value ($000) $2,685,000 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 72,021 Value ($000) $7,031,000 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 6,665 Value ($000) $752,000 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 15,055 Value ($000) $1,569 Avg Close $89.02 Range $83.70 - $93.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	993	$320	$309.53	$290.54 - $330.86
Q2 2025	1,771	$513	$252.67	$200.22 - $289.84
Q1 2025	9,598	$2,354	$250.91	$220.72 - $275.86
Q4 2024	13,877	$3,326	$228.03	$198.89 - $249.04
Q3 2024	15,203	$3,206	$204.96	$185.80 - $219.46
Q2 2024	8,825	$1,785	$189.18	$173.46 - $199.28
Q1 2024	1,324	$265	$173.61	$158.11 - $193.16
Q3 2023	44,796	$6,496	$142.31	$134.29 - $151.32
Q1 2023	51,551	$6,718	$128.16	$115.18 - $135.05
Q4 2022	4,932	$661	$117.65	$94.06 - $128.78
Q3 2022	21,441	$2,241	$105.62	$96.10 - $114.36
Q2 2022	9,006	$1,015	$113.02	$101.22 - $124.46
Q1 2022	2,305	$315	$133.66	$115.27 - $153.80
Q4 2021	2,991	$474	$147.83	$136.71 - $155.72
Q2 2021	263	$41	$139.74	$130.53 - $148.99
Q3 2020	4,732	$456	$85.44	$79.00 - $92.62
Q1 2020	24,732	$2,227	$103.61	$65.60 - $120.06
Q3 2019	11,287	$1,329	$95.08	$87.73 - $101.23
Q2 2019	7,612	$866	$92.02	$84.61 - $97.81
Q1 2019	26,522	$2,685,000	$85.34	$78.85 - $89.81
Q4 2018	72,021	$7,031,000	$87.53	$74.88 - $96.00
Q3 2018	6,665	$752,000	$92.63	$83.41 - $97.31
Q2 2018	15,055	$1,569	$89.02	$83.70 - $93.47