GP-ACT III ACQUISITION CORP

Ticker: GPAT CUSIP: G4035N103 Class: CL A

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

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

Q4 2025

Shares 49,816 Value ($000) $533 Avg Close $10.66 Range $10.57 - $10.72

Q3 2025

Shares 49,734 Value ($000) $527 Avg Close $10.57 Range $10.50 - $10.60

Q2 2025

Shares 225,275 Value ($000) $2,377 Avg Close $10.45 Range $10.30 - $10.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,816	$533	$10.66	$10.57 - $10.72
Q3 2025	49,734	$527	$10.57	$10.50 - $10.60
Q2 2025	225,275	$2,377	$10.45	$10.30 - $10.64