OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

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

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

Q4 2025

Shares 49,894 Value ($000) $530 Avg Close $10.58 Range $10.47 - $10.74

Q3 2025

Shares 74,817 Value ($000) $783 Avg Close $10.45 Range $10.30 - $10.56

Q2 2025

Shares 199,776 Value ($000) $2,094 Avg Close $10.38 Range $10.04 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,894	$530	$10.58	$10.47 - $10.74
Q3 2025	74,817	$783	$10.45	$10.30 - $10.56
Q2 2025	199,776	$2,094	$10.38	$10.04 - $10.59