JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2024

Shares 23,535 Value ($000) $4,963 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 27,405 Value ($000) $5,543 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 26,891 Value ($000) $5,386 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 48,366 Value ($000) $8,227 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 22,772 Value ($000) $3,302 Avg Close $142.31 Range $134.29 - $151.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,535	$4,963	$204.96	$185.80 - $219.46
Q2 2024	27,405	$5,543	$189.18	$173.46 - $199.28
Q1 2024	26,891	$5,386	$173.61	$158.11 - $193.16
Q4 2023	48,366	$8,227	$144.89	$129.30 - $163.25
Q3 2023	22,772	$3,302	$142.31	$134.29 - $151.32