NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q4 2025

Shares 18,024 Value ($000) $118 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 94,849 Value ($000) $877 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 344,093 Value ($000) $3,582 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 624,773 Value ($000) $5,217 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,024	$118	$7.44	$6.08 - $9.68
Q3 2025	94,849	$877	$9.92	$9.04 - $11.59
Q2 2025	344,093	$3,582	$10.16	$6.96 - $12.60
Q1 2025	624,773	$5,217	$9.02	$6.93 - $11.00