JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 42,679 Value ($000) $12,373 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 34,566 Value ($000) $8,479 Avg Close $250.91 Range $220.72 - $275.86

Q2 2024

Shares 32,505 Value ($000) $6,574 Avg Close $189.18 Range $173.46 - $199.28

Q3 2022

Shares 117,239 Value ($000) $12,251 Avg Close $105.62 Range $96.10 - $114.36

Q1 2022

Shares 177,498 Value ($000) $24,197 Avg Close $133.66 Range $115.27 - $153.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,679	$12,373	$252.67	$200.22 - $289.84
Q1 2025	34,566	$8,479	$250.91	$220.72 - $275.86
Q2 2024	32,505	$6,574	$189.18	$173.46 - $199.28
Q3 2022	117,239	$12,251	$105.62	$96.10 - $114.36
Q1 2022	177,498	$24,197	$133.66	$115.27 - $153.80