JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 250,167 Value ($000) $80,609 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 6,711 Value ($000) $2,117 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 6,151 Value ($000) $1,783 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 4,323 Value ($000) $1,060 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 6,401 Value ($000) $1,534 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 90,591 Value ($000) $19,102 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 1,592 Value ($000) $322 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 54,490 Value ($000) $10,914 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 141,025 Value ($000) $23,988 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 126,026 Value ($000) $18,276 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 6,432 Value ($000) $935 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 612,222 Value ($000) $79,779 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 126,604 Value ($000) $16,979 Avg Close $117.65 Range $94.06 - $128.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,167	$80,609	$309.53	$290.54 - $330.86
Q3 2025	6,711	$2,117	$295.93	$278.95 - $316.47
Q2 2025	6,151	$1,783	$252.67	$200.22 - $289.84
Q1 2025	4,323	$1,060	$250.91	$220.72 - $275.86
Q4 2024	6,401	$1,534	$228.03	$198.89 - $249.04
Q3 2024	90,591	$19,102	$204.96	$185.80 - $219.46
Q2 2024	1,592	$322	$189.18	$173.46 - $199.28
Q1 2024	54,490	$10,914	$173.61	$158.11 - $193.16
Q4 2023	141,025	$23,988	$144.89	$129.30 - $163.25
Q3 2023	126,026	$18,276	$142.31	$134.29 - $151.32
Q2 2023	6,432	$935	$129.66	$119.02 - $137.67
Q1 2023	612,222	$79,779	$128.16	$115.18 - $135.05
Q4 2022	126,604	$16,979	$117.65	$94.06 - $128.78