JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 11,796 Value ($000) $58 Avg Close $4.80 Range $4.16 - $5.73

Q1 2025

Shares 11,562 Value ($000) $56 Avg Close $6.57 Range $4.72 - $8.31

Q1 2024

Shares 20,428 Value ($000) $152 Avg Close $6.21 Range $4.53 - $7.55

Q4 2023

Shares 305,351 Value ($000) $1,695 Avg Close $4.69 Range $3.42 - $5.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,796	$58	$4.80	$4.16 - $5.73
Q1 2025	11,562	$56	$6.57	$4.72 - $8.31
Q1 2024	20,428	$152	$6.21	$4.53 - $7.55
Q4 2023	305,351	$1,695	$4.69	$3.42 - $5.94