JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q3 2024

Shares 932 Value ($000) $197 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 942 Value ($000) $191 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 1,468 Value ($000) $285 Avg Close $173.61 Range $158.11 - $193.16

Q3 2023

Shares 7,211 Value ($000) $1,046 Avg Close $142.31 Range $134.29 - $151.32

Q4 2022

Shares 11,190 Value ($000) $1,501 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 18,590 Value ($000) $1,943 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 20,767 Value ($000) $2,339 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 13,747 Value ($000) $1,874 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 10,307 Value ($000) $1,632 Avg Close $147.83 Range $136.71 - $155.72

Q2 2021

Shares 4,937 Value ($000) $768 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 6,973 Value ($000) $1,061 Avg Close $127.25 Range $109.49 - $143.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	932	$197	$204.96	$185.80 - $219.46
Q2 2024	942	$191	$189.18	$173.46 - $199.28
Q1 2024	1,468	$285	$173.61	$158.11 - $193.16
Q3 2023	7,211	$1,046	$142.31	$134.29 - $151.32
Q4 2022	11,190	$1,501	$117.65	$94.06 - $128.78
Q3 2022	18,590	$1,943	$105.62	$96.10 - $114.36
Q2 2022	20,767	$2,339	$113.02	$101.22 - $124.46
Q1 2022	13,747	$1,874	$133.66	$115.27 - $153.80
Q4 2021	10,307	$1,632	$147.83	$136.71 - $155.72
Q2 2021	4,937	$768	$139.74	$130.53 - $148.99
Q1 2021	6,973	$1,061	$127.25	$109.49 - $143.03