JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 400 Value ($000) $2 Avg Close $4.56 Range $3.98 - $5.15
Q3 2025
Shares 400 Value ($000) $2 Avg Close $4.80 Range $4.16 - $5.73
Q2 2025
Shares 400 Value ($000) $2 Avg Close $4.48 Range $3.34 - $5.57
Q1 2025
Shares 400 Value ($000) $2 Avg Close $6.57 Range $4.72 - $8.31
Q4 2024
Shares 400 Value ($000) $3 Avg Close $6.78 Range $5.53 - $8.28
Q3 2024
Shares 400 Value ($000) $3 Avg Close $5.63 Range $4.50 - $7.30
Q4 2022
Shares 4,799 Value ($000) $0 Avg Close $7.31 Range $6.18 - $8.35
Q3 2022
Shares 4,799 Value ($000) $32 Avg Close $8.14 Range $6.52 - $9.35