JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 53,661 Value ($000) $244 Avg Close $4.56 Range $3.98 - $5.15

Q3 2025

Shares 21,647 Value ($000) $107 Avg Close $4.80 Range $4.16 - $5.73

Q2 2025

Shares 159,963 Value ($000) $677 Avg Close $4.48 Range $3.34 - $5.57

Q1 2025

Shares 52,570 Value ($000) $253 Avg Close $6.57 Range $4.72 - $8.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,661	$244	$4.56	$3.98 - $5.15
Q3 2025	21,647	$107	$4.80	$4.16 - $5.73
Q2 2025	159,963	$677	$4.48	$3.34 - $5.57
Q1 2025	52,570	$253	$6.57	$4.72 - $8.31