JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2025

Shares 2,217,217 Value ($000) $714,432 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 1,978,180 Value ($000) $623,977 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 1,654,721 Value ($000) $479,720 Avg Close $252.67 Range $200.22 - $289.84

Q2 2018

Shares 146,955 Value ($000) $15,313 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 146,748 Value ($000) $16,138 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 39,882 Value ($000) $4,265 Avg Close $81.33 Range $76.25 - $87.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,217,217	$714,432	$309.53	$290.54 - $330.86
Q3 2025	1,978,180	$623,977	$295.93	$278.95 - $316.47
Q2 2025	1,654,721	$479,720	$252.67	$200.22 - $289.84
Q2 2018	146,955	$15,313	$89.02	$83.70 - $93.47
Q1 2018	146,748	$16,138	$91.43	$83.98 - $96.37
Q4 2017	39,882	$4,265	$81.33	$76.25 - $87.14