JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 14,000 Value ($000) $4,511 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 24,200 Value ($000) $7,633 Avg Close $295.93 Range $278.95 - $316.47

Q1 2025

Shares 12,600 Value ($000) $3,091 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 18,800 Value ($000) $4,507 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 18,900 Value ($000) $3,985 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 10,700 Value ($000) $2,164 Avg Close $189.18 Range $173.46 - $199.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,000	$4,511	$309.53	$290.54 - $330.86
Q3 2025	24,200	$7,633	$295.93	$278.95 - $316.47
Q1 2025	12,600	$3,091	$250.91	$220.72 - $275.86
Q4 2024	18,800	$4,507	$228.03	$198.89 - $249.04
Q3 2024	18,900	$3,985	$204.96	$185.80 - $219.46
Q2 2024	10,700	$2,164	$189.18	$173.46 - $199.28