JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 726,074 Value ($000) $233,956 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 732,743 Value ($000) $231,129 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 471,818 Value ($000) $136,785 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 752,515 Value ($000) $184,592 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 858,101 Value ($000) $205,695 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 290,796 Value ($000) $61,317 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 115,147 Value ($000) $23,290 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 54,625 Value ($000) $10,941 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 24,611 Value ($000) $4,186 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 71,106 Value ($000) $10,312 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 251,641 Value ($000) $36,599 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 163,378 Value ($000) $21 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 99,082 Value ($000) $13 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 340,394 Value ($000) $35,571 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 292,832 Value ($000) $32,976 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 126,618 Value ($000) $17,261 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 111,031 Value ($000) $17,582 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 44,626 Value ($000) $7,305 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 12,216 Value ($000) $1,900 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 96,483 Value ($000) $14,688 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 96,483 Value ($000) $12,260 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 96,483 Value ($000) $9,288 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 76,914 Value ($000) $7,235 Avg Close $81.74 Range $70.76 - $99.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	726,074	$233,956	$309.53	$290.54 - $330.86
Q3 2025	732,743	$231,129	$295.93	$278.95 - $316.47
Q2 2025	471,818	$136,785	$252.67	$200.22 - $289.84
Q1 2025	752,515	$184,592	$250.91	$220.72 - $275.86
Q4 2024	858,101	$205,695	$228.03	$198.89 - $249.04
Q3 2024	290,796	$61,317	$204.96	$185.80 - $219.46
Q2 2024	115,147	$23,290	$189.18	$173.46 - $199.28
Q1 2024	54,625	$10,941	$173.61	$158.11 - $193.16
Q4 2023	24,611	$4,186	$144.89	$129.30 - $163.25
Q3 2023	71,106	$10,312	$142.31	$134.29 - $151.32
Q2 2023	251,641	$36,599	$129.66	$119.02 - $137.67
Q1 2023	163,378	$21	$128.16	$115.18 - $135.05
Q4 2022	99,082	$13	$117.65	$94.06 - $128.78
Q3 2022	340,394	$35,571	$105.62	$96.10 - $114.36
Q2 2022	292,832	$32,976	$113.02	$101.22 - $124.46
Q1 2022	126,618	$17,261	$133.66	$115.27 - $153.80
Q4 2021	111,031	$17,582	$147.83	$136.71 - $155.72
Q3 2021	44,626	$7,305	$140.29	$130.40 - $151.51
Q2 2021	12,216	$1,900	$139.74	$130.53 - $148.99
Q1 2021	96,483	$14,688	$127.25	$109.49 - $143.03
Q4 2020	96,483	$12,260	$98.14	$82.75 - $111.83
Q3 2020	96,483	$9,288	$85.44	$79.00 - $92.62
Q2 2020	76,914	$7,235	$81.74	$70.76 - $99.77