JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q3 2021

Shares 51,509 Value ($000) $8,432 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 85,081 Value ($000) $13,233 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 85,081 Value ($000) $12,951 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 127,031 Value ($000) $16,141 Avg Close $98.14 Range $82.75 - $111.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	51,509	$8,432	$140.29	$130.40 - $151.51
Q2 2021	85,081	$13,233	$139.74	$130.53 - $148.99
Q1 2021	85,081	$12,951	$127.25	$109.49 - $143.03
Q4 2020	127,031	$16,141	$98.14	$82.75 - $111.83