JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 1,994 Value ($000) $629 Avg Close $295.93 Range $278.95 - $316.47

Q1 2025

Shares 4,155 Value ($000) $1,019 Avg Close $250.91 Range $220.72 - $275.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,994	$629	$295.93	$278.95 - $316.47
Q1 2025	4,155	$1,019	$250.91	$220.72 - $275.86