JPMORGAN HEDGED EQUITY FUND I

Ticker: JHEQX CUSIP: 46637K281 Class: MUTUAL FUNDS

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 9,205 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 9,190 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 9,173 Value ($000) $304 Avg Close — Range —