JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025

Shares 1,869 Value ($000) $602 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 3,389 Value ($000) $1,069 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 3,414 Value ($000) $990 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 3,497 Value ($000) $858 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 3,478 Value ($000) $834 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,869	$602	$309.53	$290.54 - $330.86
Q3 2025	3,389	$1,069	$295.93	$278.95 - $316.47
Q2 2025	3,414	$990	$252.67	$200.22 - $289.84
Q1 2025	3,497	$858	$250.91	$220.72 - $275.86
Q4 2024	3,478	$834	$228.03	$198.89 - $249.04