JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025

Shares 65 Value ($000) $20 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 63 Value ($000) $13 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 4,493 Value ($000) $1,302 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 3,769 Value ($000) $924 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 4,420 Value ($000) $1,061 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65	$20	$309.53	$290.54 - $330.86
Q3 2025	63	$13	$295.93	$278.95 - $316.47
Q2 2025	4,493	$1,302	$252.67	$200.22 - $289.84
Q1 2025	3,769	$924	$250.91	$220.72 - $275.86
Q4 2024	4,420	$1,061	$228.03	$198.89 - $249.04