JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 43,290 Value ($000) $13,949 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 48,059 Value ($000) $15,159 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 49,148 Value ($000) $14,248 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 48,511 Value ($000) $11,900 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 45,100 Value ($000) $10,811 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,290	$13,949	$309.53	$290.54 - $330.86
Q3 2025	48,059	$15,159	$295.93	$278.95 - $316.47
Q2 2025	49,148	$14,248	$252.67	$200.22 - $289.84
Q1 2025	48,511	$11,900	$250.91	$220.72 - $275.86
Q4 2024	45,100	$10,811	$228.03	$198.89 - $249.04