NEW PROVIDENCE ACQUISITION C

Ticker: NPAC CUSIP: G6476A102 Class: USD CL A ORD SHS

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

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

Q4 2025

Shares 39,835 Value ($000) $409 Avg Close $10.26 Range $10.15 - $10.31

Q3 2025

Shares 44,714 Value ($000) $455 Avg Close $10.13 Range $10.07 - $10.24

Q2 2025

Shares 48,000 Value ($000) $488 Avg Close $10.35 Range $10.15 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,835	$409	$10.26	$10.15 - $10.31
Q3 2025	44,714	$455	$10.13	$10.07 - $10.24
Q2 2025	48,000	$488	$10.35	$10.15 - $10.55