JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2025

Shares 80 Value ($000) $30 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 91,874 Value ($000) $34,051 Avg Close $295.93 Range $278.95 - $316.47

Q1 2025

Shares 49,243 Value ($000) $13,046 Avg Close $250.91 Range $220.72 - $275.86

Q1 2024

Shares 45,142 Value ($000) $9,042 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 126,800 Value ($000) $21,569 Avg Close $144.89 Range $129.30 - $163.25

Q4 2021

Shares 167,254 Value ($000) $26,484,671 Avg Close $147.83 Range $136.71 - $155.72

Q2 2021

Shares 99,673 Value ($000) $15,503,138 Avg Close $139.74 Range $130.53 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80	$30	$309.53	$290.54 - $330.86
Q3 2025	91,874	$34,051	$295.93	$278.95 - $316.47
Q1 2025	49,243	$13,046	$250.91	$220.72 - $275.86
Q1 2024	45,142	$9,042	$173.61	$158.11 - $193.16
Q4 2023	126,800	$21,569	$144.89	$129.30 - $163.25
Q4 2021	167,254	$26,484,671	$147.83	$136.71 - $155.72
Q2 2021	99,673	$15,503,138	$139.74	$130.53 - $148.99