JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2025

Shares 51,067 Value ($000) $14,801 Avg Close $252.67 Range $200.22 - $289.84

Q2 2024

Shares 288,016 Value ($000) $58,246 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 218,431 Value ($000) $43,763 Avg Close $173.61 Range $158.11 - $193.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	51,067	$14,801	$252.67	$200.22 - $289.84
Q2 2024	288,016	$58,246	$189.18	$173.46 - $199.28
Q1 2024	218,431	$43,763	$173.61	$158.11 - $193.16