JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025

Shares 10,338 Value ($000) $3,261 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 22,572 Value ($000) $7 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 139,858 Value ($000) $34 Avg Close $250.91 Range $220.72 - $275.86

Q3 2024

Shares 84,553 Value ($000) $18 Avg Close $204.96 Range $185.80 - $219.46

Q1 2024

Shares 43,159 Value ($000) $9 Avg Close $173.61 Range $158.11 - $193.16

Q3 2023

Shares 48,254 Value ($000) $7 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 42,332 Value ($000) $6 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 152,008 Value ($000) $20 Avg Close $128.16 Range $115.18 - $135.05

Q3 2022

Shares 61,946 Value ($000) $6,473 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 205,489 Value ($000) $23,140 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 14,750 Value ($000) $2,011 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 85,452 Value ($000) $13,531 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 55,515 Value ($000) $9,087 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 87,700 Value ($000) $13,641 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 55,703 Value ($000) $8,480 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 7,594 Value ($000) $965 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 10,556 Value ($000) $1,016 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 226,753 Value ($000) $21,328 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 11,621 Value ($000) $1,046 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 35,644 Value ($000) $4,969 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 78,046 Value ($000) $9,185 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 10,566 Value ($000) $1,181 Avg Close $92.02 Range $84.61 - $97.81

Q4 2018

Shares 9,890 Value ($000) $965 Avg Close $87.53 Range $74.88 - $96.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,338	$3,261	$295.93	$278.95 - $316.47
Q2 2025	22,572	$7	$252.67	$200.22 - $289.84
Q1 2025	139,858	$34	$250.91	$220.72 - $275.86
Q3 2024	84,553	$18	$204.96	$185.80 - $219.46
Q1 2024	43,159	$9	$173.61	$158.11 - $193.16
Q3 2023	48,254	$7	$142.31	$134.29 - $151.32
Q2 2023	42,332	$6	$129.66	$119.02 - $137.67
Q1 2023	152,008	$20	$128.16	$115.18 - $135.05
Q3 2022	61,946	$6,473	$105.62	$96.10 - $114.36
Q2 2022	205,489	$23,140	$113.02	$101.22 - $124.46
Q1 2022	14,750	$2,011	$133.66	$115.27 - $153.80
Q4 2021	85,452	$13,531	$147.83	$136.71 - $155.72
Q3 2021	55,515	$9,087	$140.29	$130.40 - $151.51
Q2 2021	87,700	$13,641	$139.74	$130.53 - $148.99
Q1 2021	55,703	$8,480	$127.25	$109.49 - $143.03
Q4 2020	7,594	$965	$98.14	$82.75 - $111.83
Q3 2020	10,556	$1,016	$85.44	$79.00 - $92.62
Q2 2020	226,753	$21,328	$81.74	$70.76 - $99.77
Q1 2020	11,621	$1,046	$103.61	$65.60 - $120.06
Q4 2019	35,644	$4,969	$108.67	$93.67 - $118.72
Q3 2019	78,046	$9,185	$95.08	$87.73 - $101.23
Q2 2019	10,566	$1,181	$92.02	$84.61 - $97.81
Q4 2018	9,890	$965	$87.53	$74.88 - $96.00