STARZ ENTERTAINMENT CORP.

Ticker: STRZ CUSIP: 855919106 Class: Common Stock

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

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

Q4 2025

Shares 7,437 Value ($000) $87 Avg Close $11.46 Range $9.61 - $15.09

Q3 2025

Shares 12,218 Value ($000) $180 Avg Close $14.53 Range $11.66 - $17.59

Q2 2025

Shares 25,455 Value ($000) $409 Avg Close $15.84 Range $8.00 - $22.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,437	$87	$11.46	$9.61 - $15.09
Q3 2025	12,218	$180	$14.53	$11.66 - $17.59
Q2 2025	25,455	$409	$15.84	$8.00 - $22.98