JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025

Shares 37,750 Value ($000) $12,164 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 34,250 Value ($000) $10,751 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 28,000 Value ($000) $8,117 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 28,000 Value ($000) $6,826 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 28,000 Value ($000) $6,677 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 28,000 Value ($000) $5,879 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 26,000 Value ($000) $5,259 Avg Close $189.18 Range $173.46 - $199.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,750	$12,164	$309.53	$290.54 - $330.86
Q3 2025	34,250	$10,751	$295.93	$278.95 - $316.47
Q2 2025	28,000	$8,117	$252.67	$200.22 - $289.84
Q1 2025	28,000	$6,826	$250.91	$220.72 - $275.86
Q4 2024	28,000	$6,677	$228.03	$198.89 - $249.04
Q3 2024	28,000	$5,879	$204.96	$185.80 - $219.46
Q2 2024	26,000	$5,259	$189.18	$173.46 - $199.28