RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

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

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

Q4 2025
Shares 181,396 Value ($000) $1,438 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 62,162 Value ($000) $643 Avg Close $9.34 Range $6.65 - $13.06
Q2 2025
Shares 35,383 Value ($000) $258 Avg Close $6.53 Range $4.60 - $9.49
Q1 2025
Shares 111 Value ($000) $1 Avg Close $8.01 Range $4.58 - $15.27
Q2 2024
Shares 132 Value ($000) $0 Avg Close $1.08 Range $0.75 - $1.65
Q1 2024
Shares 129 Value ($000) $0 Avg Close $0.74 Range $0.56 - $0.93
Q4 2023
Shares 86 Value ($000) $0 Avg Close $0.86 Range $0.53 - $1.07
Q3 2023
Shares 37 Value ($000) $0 Avg Close $1.02 Range $0.88 - $1.28
Q2 2023
Shares 4 Value ($000) $0 Avg Close $0.97 Range $0.82 - $1.47