JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024

Shares 1,696 Value ($000) $407 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 1,800 Value ($000) $380 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 1,884 Value ($000) $381 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 969 Value ($000) $194 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 1,096 Value ($000) $186 Avg Close $144.89 Range $129.30 - $163.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,696	$407	$228.03	$198.89 - $249.04
Q3 2024	1,800	$380	$204.96	$185.80 - $219.46
Q2 2024	1,884	$381	$189.18	$173.46 - $199.28
Q1 2024	969	$194	$173.61	$158.11 - $193.16
Q4 2023	1,096	$186	$144.89	$129.30 - $163.25