CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

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

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

Q4 2025

Shares 5,889 Value ($000) $42 Avg Close $8.09 Range $5.98 - $10.48

Q3 2025

Shares 6,124 Value ($000) $63 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 6,080 Value ($000) $63 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 195,037 Value ($000) $2,571 Avg Close $17.87 Range $13.02 - $20.12

Q4 2024

Shares 274,740 Value ($000) $4,921 Avg Close $20.25 Range $15.47 - $26.50

Q3 2024

Shares 309,018 Value ($000) $4,981 Avg Close $15.62 Range $12.48 - $28.83

Q2 2024

Shares 306,330 Value ($000) $8,274 Avg Close $23.87 Range $11.66 - $41.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,889	$42	$8.09	$5.98 - $10.48
Q3 2025	6,124	$63	$11.24	$9.12 - $15.57
Q2 2025	6,080	$63	$10.65	$8.46 - $13.66
Q1 2025	195,037	$2,571	$17.87	$13.02 - $20.12
Q4 2024	274,740	$4,921	$20.25	$15.47 - $26.50
Q3 2024	309,018	$4,981	$15.62	$12.48 - $28.83
Q2 2024	306,330	$8,274	$23.87	$11.66 - $41.87