AA MISSION ACQUISITION CORP

Ticker: AAM CUSIP: G1000R101 Class: ORD SHS CL A

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

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

Q4 2025

Shares 50,000 Value ($000) $534 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 100,000 Value ($000) $1,052 Avg Close $10.47 Range $10.41 - $10.53

Q2 2025

Shares 491,300 Value ($000) $5,119 Avg Close $10.34 Range $10.25 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,000	$534	$10.59	$10.52 - $10.70
Q3 2025	100,000	$1,052	$10.47	$10.41 - $10.53
Q2 2025	491,300	$5,119	$10.34	$10.25 - $10.79