JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q4 2025

Shares 816 Value ($000) $263 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 874 Value ($000) $276 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 899 Value ($000) $261 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 822 Value ($000) $202 Avg Close $250.91 Range $220.72 - $275.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	816	$263	$309.53	$290.54 - $330.86
Q3 2025	874	$276	$295.93	$278.95 - $316.47
Q2 2025	899	$261	$252.67	$200.22 - $289.84
Q1 2025	822	$202	$250.91	$220.72 - $275.86