JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q4 2023

Shares 3,851,053 Value ($000) $655,064 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 3,851,053 Value ($000) $558,480 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 3,851,053 Value ($000) $560,097 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 3,851,053 Value ($000) $501,831 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 3,851,053 Value ($000) $516,426 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 3,851,053 Value ($000) $402,435 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 3,851,053 Value ($000) $433,667 Avg Close $113.02 Range $101.22 - $124.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,851,053	$655,064	$144.89	$129.30 - $163.25
Q3 2023	3,851,053	$558,480	$142.31	$134.29 - $151.32
Q2 2023	3,851,053	$560,097	$129.66	$119.02 - $137.67
Q1 2023	3,851,053	$501,831	$128.16	$115.18 - $135.05
Q4 2022	3,851,053	$516,426	$117.65	$94.06 - $128.78
Q3 2022	3,851,053	$402,435	$105.62	$96.10 - $114.36
Q2 2022	3,851,053	$433,667	$113.02	$101.22 - $124.46