JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025

Shares 1,494 Value ($000) $482 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 1,526 Value ($000) $481 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 1,460 Value ($000) $423 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 1,458 Value ($000) $358 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 1,457 Value ($000) $349 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 1,492 Value ($000) $315 Avg Close $204.96 Range $185.80 - $219.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,494	$482	$309.53	$290.54 - $330.86
Q3 2025	1,526	$481	$295.93	$278.95 - $316.47
Q2 2025	1,460	$423	$252.67	$200.22 - $289.84
Q1 2025	1,458	$358	$250.91	$220.72 - $275.86
Q4 2024	1,457	$349	$228.03	$198.89 - $249.04
Q3 2024	1,492	$315	$204.96	$185.80 - $219.46