JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q4 2025

Shares 12,500 Value ($000) $4,028 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 5,000 Value ($000) $1,577 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 9,000 Value ($000) $2,609 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 9,057 Value ($000) $2,222 Avg Close $250.91 Range $220.72 - $275.86

Q3 2024

Shares 3,000 Value ($000) $633 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 5,500 Value ($000) $1,112 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 4,500 Value ($000) $901 Avg Close $173.61 Range $158.11 - $193.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,500	$4,028	$309.53	$290.54 - $330.86
Q3 2025	5,000	$1,577	$295.93	$278.95 - $316.47
Q2 2025	9,000	$2,609	$252.67	$200.22 - $289.84
Q1 2025	9,057	$2,222	$250.91	$220.72 - $275.86
Q3 2024	3,000	$633	$204.96	$185.80 - $219.46
Q2 2024	5,500	$1,112	$189.18	$173.46 - $199.28
Q1 2024	4,500	$901	$173.61	$158.11 - $193.16