JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 434,840 Value ($000) $1,979 Avg Close $4.56 Range $3.98 - $5.15

Q3 2025

Shares 243,306 Value ($000) $1,197 Avg Close $4.80 Range $4.16 - $5.73

Q2 2025

Shares 302,363 Value ($000) $1,279 Avg Close $4.48 Range $3.34 - $5.57

Q1 2025

Shares 162,805 Value ($000) $785 Avg Close $6.57 Range $4.72 - $8.31

Q3 2024

Shares 95,025 Value ($000) $623 Avg Close $5.63 Range $4.50 - $7.30

Q2 2024

Shares 90,989 Value ($000) $554 Avg Close $6.03 Range $4.93 - $7.58

Q1 2024

Shares 110,238 Value ($000) $818 Avg Close $6.21 Range $4.53 - $7.55

Q4 2023

Shares 320,495 Value ($000) $1,779 Avg Close $4.69 Range $3.42 - $5.94

Q3 2023

Shares 266,083 Value ($000) $1,224 Avg Close $6.58 Range $4.34 - $9.45

Q2 2023

Shares 48,793 Value ($000) $432 Avg Close $7.27 Range $6.68 - $8.95

Q4 2022

Shares 107,751 Value ($000) $698 Avg Close $7.31 Range $6.18 - $8.35

Q3 2022

Shares 36,719 Value ($000) $243 Avg Close $8.14 Range $6.52 - $9.35

Q2 2022

Shares 63,411 Value ($000) $531 Avg Close $10.69 Range $7.99 - $15.19

Q1 2022

Shares 35,364 Value ($000) $529 Avg Close $14.48 Range $11.37 - $16.39

Q4 2021

Shares 127,045 Value ($000) $1,809 Avg Close $14.70 Range $12.86 - $16.65

Q3 2021

Shares 70,745 Value ($000) $1,082 Avg Close $15.34 Range $13.93 - $17.36

Q2 2021

Shares 70,896 Value ($000) $1,190 Avg Close $19.37 Range $16.62 - $21.96

Q1 2021

Shares 30,515 Value ($000) $621 Avg Close $17.33 Range $13.94 - $21.73

Q4 2020

Shares 71,356 Value ($000) $1,038 Avg Close $13.72 Range $10.95 - $16.35

Q3 2020

Shares 75,726 Value ($000) $858 Avg Close $11.22 Range $9.72 - $13.28

Q2 2020

Shares 144,878 Value ($000) $1,579 Avg Close $9.85 Range $7.22 - $15.62

Q1 2020

Shares 78,335 Value ($000) $701 Avg Close $16.58 Range $6.61 - $21.65

Q3 2019

Shares 49,362 Value ($000) $827 Avg Close $18.14 Range $16.25 - $19.83

Q4 2018

Shares 21,626 Value ($000) $347 Avg Close $17.43 Range $15.19 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,840	$1,979	$4.56	$3.98 - $5.15
Q3 2025	243,306	$1,197	$4.80	$4.16 - $5.73
Q2 2025	302,363	$1,279	$4.48	$3.34 - $5.57
Q1 2025	162,805	$785	$6.57	$4.72 - $8.31
Q3 2024	95,025	$623	$5.63	$4.50 - $7.30
Q2 2024	90,989	$554	$6.03	$4.93 - $7.58
Q1 2024	110,238	$818	$6.21	$4.53 - $7.55
Q4 2023	320,495	$1,779	$4.69	$3.42 - $5.94
Q3 2023	266,083	$1,224	$6.58	$4.34 - $9.45
Q2 2023	48,793	$432	$7.27	$6.68 - $8.95
Q4 2022	107,751	$698	$7.31	$6.18 - $8.35
Q3 2022	36,719	$243	$8.14	$6.52 - $9.35
Q2 2022	63,411	$531	$10.69	$7.99 - $15.19
Q1 2022	35,364	$529	$14.48	$11.37 - $16.39
Q4 2021	127,045	$1,809	$14.70	$12.86 - $16.65
Q3 2021	70,745	$1,082	$15.34	$13.93 - $17.36
Q2 2021	70,896	$1,190	$19.37	$16.62 - $21.96
Q1 2021	30,515	$621	$17.33	$13.94 - $21.73
Q4 2020	71,356	$1,038	$13.72	$10.95 - $16.35
Q3 2020	75,726	$858	$11.22	$9.72 - $13.28
Q2 2020	144,878	$1,579	$9.85	$7.22 - $15.62
Q1 2020	78,335	$701	$16.58	$6.61 - $21.65
Q3 2019	49,362	$827	$18.14	$16.25 - $19.83
Q4 2018	21,626	$347	$17.43	$15.19 - $19.72