JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q3 2025

Shares 170,000 Value ($000) $53,623 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 362,000 Value ($000) $104,947 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 308,000 Value ($000) $75,552 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 346,000 Value ($000) $82,940 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	170,000	$53,623	$295.93	$278.95 - $316.47
Q2 2025	362,000	$104,947	$252.67	$200.22 - $289.84
Q1 2025	308,000	$75,552	$250.91	$220.72 - $275.86
Q4 2024	346,000	$82,940	$228.03	$198.89 - $249.04