JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 63,318 Value ($000) $288 Avg Close $4.56 Range $3.98 - $5.15

Q3 2025

Shares 62,410 Value ($000) $307 Avg Close $4.80 Range $4.16 - $5.73

Q2 2025

Shares 34,641 Value ($000) $147 Avg Close $4.48 Range $3.34 - $5.57

Q1 2025

Shares 34,889 Value ($000) $168 Avg Close $6.57 Range $4.72 - $8.31

Q4 2024

Shares 38,923 Value ($000) $306 Avg Close $6.78 Range $5.53 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,318	$288	$4.56	$3.98 - $5.15
Q3 2025	62,410	$307	$4.80	$4.16 - $5.73
Q2 2025	34,641	$147	$4.48	$3.34 - $5.57
Q1 2025	34,889	$168	$6.57	$4.72 - $8.31
Q4 2024	38,923	$306	$6.78	$5.53 - $8.28