JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 22,575 Value ($000) $7,274 Avg Close $309.53 Range $290.54 - $330.86

Q2 2025

Shares 36,916 Value ($000) $10,702 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 6,388 Value ($000) $1,567 Avg Close $250.91 Range $220.72 - $275.86

Q2 2024

Shares 2,357 Value ($000) $477 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 939 Value ($000) $188 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 173 Value ($000) $29 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 11,934 Value ($000) $1,731 Avg Close $142.31 Range $134.29 - $151.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,575	$7,274	$309.53	$290.54 - $330.86
Q2 2025	36,916	$10,702	$252.67	$200.22 - $289.84
Q1 2025	6,388	$1,567	$250.91	$220.72 - $275.86
Q2 2024	2,357	$477	$189.18	$173.46 - $199.28
Q1 2024	939	$188	$173.61	$158.11 - $193.16
Q4 2023	173	$29	$144.89	$129.30 - $163.25
Q3 2023	11,934	$1,731	$142.31	$134.29 - $151.32