JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025

Shares 87,000 Value ($000) $28,033 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 132,000 Value ($000) $41,637 Avg Close $295.93 Range $278.95 - $316.47

Q4 2024

Shares 84,448 Value ($000) $20,243 Avg Close $228.03 Range $198.89 - $249.04

Q3 2023

Shares 170,060 Value ($000) $24,662 Avg Close $142.31 Range $134.29 - $151.32

Q1 2022

Shares 1,697,190 Value ($000) $231,361 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 1,720,490 Value ($000) $272,440 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 1,747,790 Value ($000) $286,096 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 1,737,600 Value ($000) $270,266 Avg Close $139.74 Range $130.53 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,000	$28,033	$309.53	$290.54 - $330.86
Q3 2025	132,000	$41,637	$295.93	$278.95 - $316.47
Q4 2024	84,448	$20,243	$228.03	$198.89 - $249.04
Q3 2023	170,060	$24,662	$142.31	$134.29 - $151.32
Q1 2022	1,697,190	$231,361	$133.66	$115.27 - $153.80
Q4 2021	1,720,490	$272,440	$147.83	$136.71 - $155.72
Q3 2021	1,747,790	$286,096	$140.29	$130.40 - $151.51
Q2 2021	1,737,600	$270,266	$139.74	$130.53 - $148.99