JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 164,980 Value ($000) $53,160 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 177,397 Value ($000) $55,956 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 179,815 Value ($000) $52,130 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 220,146 Value ($000) $54,002 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 213,544 Value ($000) $51,189 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,980	$53,160	$309.53	$290.54 - $330.86
Q3 2025	177,397	$55,956	$295.93	$278.95 - $316.47
Q2 2025	179,815	$52,130	$252.67	$200.22 - $289.84
Q1 2025	220,146	$54,002	$250.91	$220.72 - $275.86
Q4 2024	213,544	$51,189	$228.03	$198.89 - $249.04