JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q1 2025

Shares 5,425 Value ($000) $1,331 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 11,905 Value ($000) $2,854 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,425	$1,331	$250.91	$220.72 - $275.86
Q4 2024	11,905	$2,854	$228.03	$198.89 - $249.04