JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025

Shares 184,229 Value ($000) $59,362 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 152,023 Value ($000) $47,953 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 131,155 Value ($000) $38,023 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 103,746 Value ($000) $25,449 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 54,748 Value ($000) $13,124 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 34,131 Value ($000) $7,197 Avg Close $204.96 Range $185.80 - $219.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,229	$59,362	$309.53	$290.54 - $330.86
Q3 2025	152,023	$47,953	$295.93	$278.95 - $316.47
Q2 2025	131,155	$38,023	$252.67	$200.22 - $289.84
Q1 2025	103,746	$25,449	$250.91	$220.72 - $275.86
Q4 2024	54,748	$13,124	$228.03	$198.89 - $249.04
Q3 2024	34,131	$7,197	$204.96	$185.80 - $219.46