JPM MID 7-26-23 15 buff

CUSIP: 48132rng1 Class: SE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2023
Shares 1,225,000 Value ($000) $1,348 Avg Close — Range —
Q1 2023
Shares 1,225,000 Value ($000) $1,304 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $1,289 Avg Close — Range —
Q3 2022
Shares 1,300,000 Value ($000) $1,226 Avg Close — Range —
Q2 2022
Shares 1,300,000 Value ($000) $1,242 Avg Close — Range —
Q1 2022
Shares 1,350,000 Value ($000) $1,436 Avg Close — Range —
Q4 2021
Shares 1,375,000 Value ($000) $1,505 Avg Close — Range —
Q3 2021
Shares 1,400,000 Value ($000) $1,471 Avg Close — Range —
Q2 2021
Shares 1,400,000 Value ($000) $1,486 Avg Close — Range —
Q1 2021
Shares 1,400,000 Value ($000) $1,431 Avg Close — Range —