JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 95,923 Value ($000) $30,908 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 96,995 Value ($000) $30,595 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 96,415 Value ($000) $27,952 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 96,203 Value ($000) $23,599 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 96,355 Value ($000) $23,097 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 98,861 Value ($000) $20,846 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 90,144 Value ($000) $18,233 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 92,088 Value ($000) $18,445 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 93,931 Value ($000) $15,978 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 95,539 Value ($000) $13,855 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 93,722 Value ($000) $13,631 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 92,552 Value ($000) $12,060 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 93,142 Value ($000) $12 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 95,541 Value ($000) $9,984 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 44,514 Value ($000) $5,013 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 43,710 Value ($000) $5,959 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 41,939 Value ($000) $6,641 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 40,489 Value ($000) $6,628 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 13,998 Value ($000) $2,177 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 12,145 Value ($000) $1,849 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 2,687 Value ($000) $341 Avg Close $98.14 Range $82.75 - $111.83

Q4 2019

Shares 8,996 Value ($000) $1,254 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 12,331 Value ($000) $1,451 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 12,331 Value ($000) $1,379 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 34,175 Value ($000) $3,460 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 20,000 Value ($000) $1,952 Avg Close $87.53 Range $74.88 - $96.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,923	$30,908	$309.53	$290.54 - $330.86
Q3 2025	96,995	$30,595	$295.93	$278.95 - $316.47
Q2 2025	96,415	$27,952	$252.67	$200.22 - $289.84
Q1 2025	96,203	$23,599	$250.91	$220.72 - $275.86
Q4 2024	96,355	$23,097	$228.03	$198.89 - $249.04
Q3 2024	98,861	$20,846	$204.96	$185.80 - $219.46
Q2 2024	90,144	$18,233	$189.18	$173.46 - $199.28
Q1 2024	92,088	$18,445	$173.61	$158.11 - $193.16
Q4 2023	93,931	$15,978	$144.89	$129.30 - $163.25
Q3 2023	95,539	$13,855	$142.31	$134.29 - $151.32
Q2 2023	93,722	$13,631	$129.66	$119.02 - $137.67
Q1 2023	92,552	$12,060	$128.16	$115.18 - $135.05
Q4 2022	93,142	$12	$117.65	$94.06 - $128.78
Q3 2022	95,541	$9,984	$105.62	$96.10 - $114.36
Q2 2022	44,514	$5,013	$113.02	$101.22 - $124.46
Q1 2022	43,710	$5,959	$133.66	$115.27 - $153.80
Q4 2021	41,939	$6,641	$147.83	$136.71 - $155.72
Q3 2021	40,489	$6,628	$140.29	$130.40 - $151.51
Q2 2021	13,998	$2,177	$139.74	$130.53 - $148.99
Q1 2021	12,145	$1,849	$127.25	$109.49 - $143.03
Q4 2020	2,687	$341	$98.14	$82.75 - $111.83
Q4 2019	8,996	$1,254	$108.67	$93.67 - $118.72
Q3 2019	12,331	$1,451	$95.08	$87.73 - $101.23
Q2 2019	12,331	$1,379	$92.02	$84.61 - $97.81
Q1 2019	34,175	$3,460	$85.34	$78.85 - $89.81
Q4 2018	20,000	$1,952	$87.53	$74.88 - $96.00