JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 15,927 Value ($000) $5,132 Avg Close $309.53 Range $290.54 - $330.86

Q2 2025

Shares 13,878 Value ($000) $4,023 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 11,252 Value ($000) $2,753 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 10,847 Value ($000) $2,600 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,927	$5,132	$309.53	$290.54 - $330.86
Q2 2025	13,878	$4,023	$252.67	$200.22 - $289.84
Q1 2025	11,252	$2,753	$250.91	$220.72 - $275.86
Q4 2024	10,847	$2,600	$228.03	$198.89 - $249.04