JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 3,867 Value ($000) $1,246 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 28,657 Value ($000) $9,039 Avg Close $295.93 Range $278.95 - $316.47
Q3 2024
Shares 11,617 Value ($000) $2,450 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 3,854 Value ($000) $780 Avg Close $189.18 Range $173.46 - $199.28
Q3 2023
Shares 15,934 Value ($000) $2,311 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 6,705 Value ($000) $975 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 2,648 Value ($000) $345 Avg Close $128.16 Range $115.18 - $135.05
Q3 2022
Shares 114 Value ($000) $12 Avg Close $105.62 Range $96.10 - $114.36
Q2 2021
Shares 1,184 Value ($000) $184 Avg Close $139.74 Range $130.53 - $148.99