JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024

Shares 6,900 Value ($000) $1,382 Avg Close $173.61 Range $158.11 - $193.16

Q4 2022

Shares 500 Value ($000) $67 Avg Close $117.65 Range $94.06 - $128.78

Q2 2022

Shares 1,738 Value ($000) $196 Avg Close $113.02 Range $101.22 - $124.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,900	$1,382	$173.61	$158.11 - $193.16
Q4 2022	500	$67	$117.65	$94.06 - $128.78
Q2 2022	1,738	$196	$113.02	$101.22 - $124.46