JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 20,900 Value ($000) $6,059 Avg Close $252.67 Range $200.22 - $289.84

Q3 2024

Shares 8,641 Value ($000) $1,822 Avg Close $204.96 Range $185.80 - $219.46

Q4 2022

Shares 16,791 Value ($000) $2,252 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 8,580 Value ($000) $897 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 8,478 Value ($000) $955 Avg Close $113.02 Range $101.22 - $124.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,900	$6,059	$252.67	$200.22 - $289.84
Q3 2024	8,641	$1,822	$204.96	$185.80 - $219.46
Q4 2022	16,791	$2,252	$117.65	$94.06 - $128.78
Q3 2022	8,580	$897	$105.62	$96.10 - $114.36
Q2 2022	8,478	$955	$113.02	$101.22 - $124.46