JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 3,670 Value ($000) $1,183 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 5,372 Value ($000) $1,694 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 18,474 Value ($000) $5,356 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 11,354 Value ($000) $2,785 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 10,751 Value ($000) $2,577 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 14,831 Value ($000) $3,127 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 17,897 Value ($000) $3,620 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 12,135 Value ($000) $2,431 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 42,271 Value ($000) $7,190 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 35,599 Value ($000) $5,163 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 69,708 Value ($000) $10,138 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 17,254 Value ($000) $2,248 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 87,658 Value ($000) $11,755 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 480,186 Value ($000) $50,180 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 1,879 Value ($000) $212 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 416,200 Value ($000) $56,737 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 15,846 Value ($000) $2,510 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 42,134 Value ($000) $6,897 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 39,992 Value ($000) $6,220 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 76,164 Value ($000) $11,594 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 4,926 Value ($000) $626 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 4,107 Value ($000) $396 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 105,244 Value ($000) $9,899 Avg Close $81.74 Range $70.76 - $99.77

Q4 2019

Shares 14,612 Value ($000) $2,037 Avg Close $108.67 Range $93.67 - $118.72

Q2 2019

Shares 42,620 Value ($000) $4,765 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 67,659 Value ($000) $6,849 Avg Close $85.34 Range $78.85 - $89.81

Q3 2018

Shares 32,889 Value ($000) $3,711 Avg Close $92.63 Range $83.41 - $97.31

Q4 2016

Shares 5,600 Value ($000) $483 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 3,900 Value ($000) $260 Avg Close $50.85 Range $45.82 - $52.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,670	$1,183	$309.53	$290.54 - $330.86
Q3 2025	5,372	$1,694	$295.93	$278.95 - $316.47
Q2 2025	18,474	$5,356	$252.67	$200.22 - $289.84
Q1 2025	11,354	$2,785	$250.91	$220.72 - $275.86
Q4 2024	10,751	$2,577	$228.03	$198.89 - $249.04
Q3 2024	14,831	$3,127	$204.96	$185.80 - $219.46
Q2 2024	17,897	$3,620	$189.18	$173.46 - $199.28
Q1 2024	12,135	$2,431	$173.61	$158.11 - $193.16
Q4 2023	42,271	$7,190	$144.89	$129.30 - $163.25
Q3 2023	35,599	$5,163	$142.31	$134.29 - $151.32
Q2 2023	69,708	$10,138	$129.66	$119.02 - $137.67
Q1 2023	17,254	$2,248	$128.16	$115.18 - $135.05
Q4 2022	87,658	$11,755	$117.65	$94.06 - $128.78
Q3 2022	480,186	$50,180	$105.62	$96.10 - $114.36
Q2 2022	1,879	$212	$113.02	$101.22 - $124.46
Q1 2022	416,200	$56,737	$133.66	$115.27 - $153.80
Q4 2021	15,846	$2,510	$147.83	$136.71 - $155.72
Q3 2021	42,134	$6,897	$140.29	$130.40 - $151.51
Q2 2021	39,992	$6,220	$139.74	$130.53 - $148.99
Q1 2021	76,164	$11,594	$127.25	$109.49 - $143.03
Q4 2020	4,926	$626	$98.14	$82.75 - $111.83
Q3 2020	4,107	$396	$85.44	$79.00 - $92.62
Q2 2020	105,244	$9,899	$81.74	$70.76 - $99.77
Q4 2019	14,612	$2,037	$108.67	$93.67 - $118.72
Q2 2019	42,620	$4,765	$92.02	$84.61 - $97.81
Q1 2019	67,659	$6,849	$85.34	$78.85 - $89.81
Q3 2018	32,889	$3,711	$92.63	$83.41 - $97.31
Q4 2016	5,600	$483	$59.89	$51.67 - $68.65
Q3 2016	3,900	$260	$50.85	$45.82 - $52.95