JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 80,927 Value ($000) $26,076 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 10,835 Value ($000) $3,418 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 17,842 Value ($000) $5,173 Avg Close $252.67 Range $200.22 - $289.84

Q4 2024

Shares 5,225 Value ($000) $1,252 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 2,364 Value ($000) $498 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 4,851 Value ($000) $981 Avg Close $189.18 Range $173.46 - $199.28

Q4 2023

Shares 6,581 Value ($000) $1,119 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 6,811 Value ($000) $988 Avg Close $142.31 Range $134.29 - $151.32

Q4 2022

Shares 7,957 Value ($000) $1,067 Avg Close $117.65 Range $94.06 - $128.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,927	$26,076	$309.53	$290.54 - $330.86
Q3 2025	10,835	$3,418	$295.93	$278.95 - $316.47
Q2 2025	17,842	$5,173	$252.67	$200.22 - $289.84
Q4 2024	5,225	$1,252	$228.03	$198.89 - $249.04
Q3 2024	2,364	$498	$204.96	$185.80 - $219.46
Q2 2024	4,851	$981	$189.18	$173.46 - $199.28
Q4 2023	6,581	$1,119	$144.89	$129.30 - $163.25
Q3 2023	6,811	$988	$142.31	$134.29 - $151.32
Q4 2022	7,957	$1,067	$117.65	$94.06 - $128.78