JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 792 Value ($000) $255 Avg Close $309.53 Range $290.54 - $330.86

Q2 2025

Shares 556 Value ($000) $161 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 12,769 Value ($000) $3,132 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 18,179 Value ($000) $4,358 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 55,346 Value ($000) $11,670 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 550 Value ($000) $111 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 17,897 Value ($000) $3,585 Avg Close $173.61 Range $158.11 - $193.16

Q1 2023

Shares 33,462 Value ($000) $4,360 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 36,359 Value ($000) $4,876 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 62,693 Value ($000) $6,551 Avg Close $105.62 Range $96.10 - $114.36

Q1 2021

Shares 39,189 Value ($000) $5,966 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 2,213 Value ($000) $281 Avg Close $98.14 Range $82.75 - $111.83

Q3 2018

Shares 6,671 Value ($000) $753 Avg Close $92.63 Range $83.41 - $97.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792	$255	$309.53	$290.54 - $330.86
Q2 2025	556	$161	$252.67	$200.22 - $289.84
Q1 2025	12,769	$3,132	$250.91	$220.72 - $275.86
Q4 2024	18,179	$4,358	$228.03	$198.89 - $249.04
Q3 2024	55,346	$11,670	$204.96	$185.80 - $219.46
Q2 2024	550	$111	$189.18	$173.46 - $199.28
Q1 2024	17,897	$3,585	$173.61	$158.11 - $193.16
Q1 2023	33,462	$4,360	$128.16	$115.18 - $135.05
Q4 2022	36,359	$4,876	$117.65	$94.06 - $128.78
Q3 2022	62,693	$6,551	$105.62	$96.10 - $114.36
Q1 2021	39,189	$5,966	$127.25	$109.49 - $143.03
Q4 2020	2,213	$281	$98.14	$82.75 - $111.83
Q3 2018	6,671	$753	$92.63	$83.41 - $97.31