QUANTUM BIOPHARMA LTD

Ticker: QNTM CUSIP: 74764Y205 Class: CL B SUB VTG SHS

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 577 Value ($000) $4 Avg Close $10.91 Range $5.57 - $19.30

Q3 2025

Shares 736 Value ($000) $12 Avg Close $19.74 Range $12.14 - $31.91

Q2 2025

Shares 897 Value ($000) $18 Avg Close $12.33 Range $5.82 - $38.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	577	$4	$10.91	$5.57 - $19.30
Q3 2025	736	$12	$19.74	$12.14 - $31.91
Q2 2025	897	$18	$12.33	$5.82 - $38.25