JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,156,350 Value ($000) $372,599 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 1,037,233 Value ($000) $327,174 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 1,185,657 Value ($000) $343,734 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 776,249 Value ($000) $190,414 Avg Close $250.91 Range $220.72 - $275.86

Q3 2024

Shares 520,031 Value ($000) $109,654 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 86,230 Value ($000) $17,441 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 65,841 Value ($000) $13,188 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 213,131 Value ($000) $36,254 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 1,082,507 Value ($000) $156,985 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 113,585 Value ($000) $16,520 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 451,264 Value ($000) $58,804 Avg Close $128.16 Range $115.18 - $135.05

Q3 2022

Shares 795,462 Value ($000) $83,126 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 687,128 Value ($000) $77,377 Avg Close $113.02 Range $101.22 - $124.46

Q4 2021

Shares 322,724 Value ($000) $51,103 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 2,364 Value ($000) $387 Avg Close $140.29 Range $130.40 - $151.51

Q1 2021

Shares 158,918 Value ($000) $24,192 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 15,300 Value ($000) $1,944 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 378,166 Value ($000) $36,406 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 733,944 Value ($000) $69,035 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 52,546 Value ($000) $4,731 Avg Close $103.61 Range $65.60 - $120.06

Q2 2019

Shares 14,448 Value ($000) $1,615 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 106,514 Value ($000) $10,782 Avg Close $85.34 Range $78.85 - $89.81

Q3 2018

Shares 88,199 Value ($000) $9,952 Avg Close $92.63 Range $83.41 - $97.31

Q1 2018

Shares 38,170 Value ($000) $4,197 Avg Close $91.43 Range $83.98 - $96.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,156,350	$372,599	$309.53	$290.54 - $330.86
Q3 2025	1,037,233	$327,174	$295.93	$278.95 - $316.47
Q2 2025	1,185,657	$343,734	$252.67	$200.22 - $289.84
Q1 2025	776,249	$190,414	$250.91	$220.72 - $275.86
Q3 2024	520,031	$109,654	$204.96	$185.80 - $219.46
Q2 2024	86,230	$17,441	$189.18	$173.46 - $199.28
Q1 2024	65,841	$13,188	$173.61	$158.11 - $193.16
Q4 2023	213,131	$36,254	$144.89	$129.30 - $163.25
Q3 2023	1,082,507	$156,985	$142.31	$134.29 - $151.32
Q2 2023	113,585	$16,520	$129.66	$119.02 - $137.67
Q1 2023	451,264	$58,804	$128.16	$115.18 - $135.05
Q3 2022	795,462	$83,126	$105.62	$96.10 - $114.36
Q2 2022	687,128	$77,377	$113.02	$101.22 - $124.46
Q4 2021	322,724	$51,103	$147.83	$136.71 - $155.72
Q3 2021	2,364	$387	$140.29	$130.40 - $151.51
Q1 2021	158,918	$24,192	$127.25	$109.49 - $143.03
Q4 2020	15,300	$1,944	$98.14	$82.75 - $111.83
Q3 2020	378,166	$36,406	$85.44	$79.00 - $92.62
Q2 2020	733,944	$69,035	$81.74	$70.76 - $99.77
Q1 2020	52,546	$4,731	$103.61	$65.60 - $120.06
Q2 2019	14,448	$1,615	$92.02	$84.61 - $97.81
Q1 2019	106,514	$10,782	$85.34	$78.85 - $89.81
Q3 2018	88,199	$9,952	$92.63	$83.41 - $97.31
Q1 2018	38,170	$4,197	$91.43	$83.98 - $96.37