JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 76,500 Value ($000) $24,650 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 104,200 Value ($000) $32,868 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 92,600 Value ($000) $26,846 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 61,700 Value ($000) $15,135 Avg Close $250.91 Range $220.72 - $275.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,500	$24,650	$309.53	$290.54 - $330.86
Q3 2025	104,200	$32,868	$295.93	$278.95 - $316.47
Q2 2025	92,600	$26,846	$252.67	$200.22 - $289.84
Q1 2025	61,700	$15,135	$250.91	$220.72 - $275.86