JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 3,530 Value ($000) $1,113 Avg Close $295.93 Range $278.95 - $316.47

Q1 2025

Shares 917 Value ($000) $225 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 3,304 Value ($000) $792 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 5,324 Value ($000) $1,123 Avg Close $204.96 Range $185.80 - $219.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,530	$1,113	$295.93	$278.95 - $316.47
Q1 2025	917	$225	$250.91	$220.72 - $275.86
Q4 2024	3,304	$792	$228.03	$198.89 - $249.04
Q3 2024	5,324	$1,123	$204.96	$185.80 - $219.46