JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 2,613 Value ($000) $842 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 3,126 Value ($000) $986 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 3,946 Value ($000) $1,144 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 3,858 Value ($000) $946 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 4,050 Value ($000) $971 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 3,919 Value ($000) $826 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 499 Value ($000) $101 Avg Close $189.18 Range $173.46 - $199.28
Q2 2023
Shares 4,324 Value ($000) $629 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 4,721 Value ($000) $615 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 3,884 Value ($000) $1 Avg Close $117.65 Range $94.06 - $128.78
Q4 2018
Shares 9,651 Value ($000) $942 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 11,805 Value ($000) $1,332 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 12,505 Value ($000) $1,303 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 14,005 Value ($000) $1,540 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 12,505 Value ($000) $1,337 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 16,405 Value ($000) $1,567 Avg Close $73.66 Range $70.35 - $76.59