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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	E-NEO exchange	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-07-26	E	JPM	28.10	28.44	27.89	28.37	0.37	21,614	115	28.10	28.65	17,046			1,800		1,600	301			428
2024-07-25	E	JPM	27.84	28.05	27.84	28.00	0.10	30,162	110	27.51	28.65	26,024			100		2,400	902			525
2024-07-24	E	JPM	27.91	28.27	27.83	27.90	-0.22	25,200	114	27.73	29.49	21,239					1,800	1,700			339
2024-07-23	E	JPM	28.15	28.26	28.01	28.12	-0.03	16,848	104	27.73	29.49	7,995			700		4,000	3,400			452
2024-07-22	E	JPM	28.03	28.39	28.03	28.15	0.12	26,285	122	27.53	29.49	17,419			2,600		4,700	1,000			491
2024-07-19	E	JPM	28.27	28.36	28.01	28.03	-0.06	12,753	85	27.68	29.49	9,288					1,800	1,202			264
2024-07-18	E	JPM	28.97	28.97	27.99	28.09	-0.94	60,437	246	27.68	29.49	40,334			800		12,700	5,502			752
2024-07-17	E	JPM	28.64	29.06	28.59	29.03	0.42	38,382	224	28.43	29.49	29,234					5,500	2,687			806
2024-07-16	E	JPM	28.22	28.61	27.84	28.61	0.48	45,993	248	28.20	28.82	26,564			1,800		12,900	3,700			660
2024-07-15	E	JPM	27.76	28.31	27.68	28.13	0.69	39,921	196	28.05	28.50	27,534			1,200		7,500	3,002			580
2024-07-12	E	JPM	27.38	27.70	27.06	27.44	-0.31	32,960	240	26.51	27.50	23,339			1,300		5,600	1,300			894
2024-07-11	E	JPM	27.62	27.79	27.51	27.75	-0.06	16,935	132	27.00	27.92	11,555			2,900		700	401			1,079
2024-07-10	E	JPM	27.51	27.81	27.51	27.81	0.02	12,751	106	27.51	28.40	8,450			600		1,600	1,101			470
2024-07-09	E	JPM	27.57	28.03	27.50	27.79	0.34	23,668	117	27.51	29.49	16,504			2,200		3,600	700			533
2024-07-08	E	JPM	27.45	27.65	27.31	27.45	0.04	32,269	154	27.04	29.49	20,234			1,000		7,000	3,401			380
2024-07-05	E	JPM	27.85	27.85	27.37	27.42	-0.58	44,290	174	27.04	28.48	32,586			900		5,300	4,801			551
2024-07-04	E	JPM	27.54	28.10	27.47	27.63	-0.48	1,745	29	27.40	28.48	1,067						2			373		200
2024-07-03	E	JPM	28.11	28.11	27.80	28.11	0.16	28,449	124	27.40	28.49	16,504					10,100	1,201			412
2024-07-02	E	JPM	27.40	27.95	27.40	27.95	0.88	28,928	168	27.40	29.05	19,197			1,700		5,200	1,602			840
2024-06-28	E	JPM	26.84	27.09	26.73	27.07	0.39	28,980	146	27.07	27.15	17,601			1,000		8,400	1,301			475
2024-06-27	E	JPM	26.53	26.75	26.39	26.68	0.21	42,200	149	26.00	26.98	26,201			2,000		10,900	2,401			385
2024-06-26	E	JPM	26.53	26.53	26.30	26.47	-0.05	24,112	85	26.00	26.98	19,317			600		3,100	600			327
2024-06-25	E	JPM	26.58	26.74	26.49	26.52	-0.15	22,881	119	26.00	26.98	17,337					2,100	3,000			290
2024-06-24	E	JPM	26.55	26.67	26.53	26.67	0.33	37,317	176	26.00	26.98	29,692			3,400		1,400	1,900			468
2024-06-21	E	JPM	26.12	26.37	26.01	26.34	-0.23	247,630	403	26.00	26.98	232,821			1,200		6,100	6,701			534
2024-06-20	E	JPM	26.38	26.68	26.26	26.57	0.82	33,843	142	25.75	26.98	26,013					2,200	4,800			575
2024-06-19	E	JPM	26.06	26.79	25.75	25.75	-0.59	6,064	47	25.75	26.98	5,701						1			248
2024-06-18	E	JPM	26.12	26.46	26.03	26.34	0.27	46,831	163	25.00	26.98	34,720			3,700		2,400	5,001			718
2024-06-17	E	JPM	25.94	26.17	25.93	26.07	0.11	203,702	197	25.00	26.66	190,330			2,000		5,800	4,701			531
2024-06-14	E	JPM	25.74	26.07	25.67	25.96	0.01	60,703	189	25.00	26.26	49,302					5,100	5,702			385
2024-06-13	E	JPM	25.72	26.02	25.57	25.95	0.35	53,677	213	25.00	26.26	40,437			2,000		500	9,600			693
2024-06-12	E	JPM	26.18	26.30	25.60	25.60	-0.44	128,987	518	25.74	25.75	111,509			600		2,900	12,702			820
2024-06-11	E	JPM	26.00	26.16	26.00	26.04	-0.70	29,942	189	25.00	26.20	24,659			1,100		500	2,702			652
2024-06-10	E	JPM	26.55	26.87	26.55	26.74	-0.04	6,658	74	26.00	27.00	3,086						3,301			186
2024-06-07	E	JPM	26.43	26.91	26.43	26.78	0.44	37,893	138	25.75	26.98	31,546			500		2,700	2,501			232
2024-06-06	E	JPM	26.40	26.52	26.20	26.34	-0.08	29,806	148	25.75	26.85	22,130			200		4,100	2,801			505
2024-06-05	E	JPM	26.75	26.75	26.40	26.42	-0.24	42,174	192	25.75	26.85	30,191			200		7,100	3,900			334
2024-06-04	E	JPM	26.95	27.07	26.57	26.66	-0.37	85,714	144	27.01	27.02	80,840					500	3,802			426
2024-06-03	E	JPM	27.16	27.16	26.71	27.03	-0.17	92,137	285	27.02	27.10	74,898			3,100		7,400	6,200			478
2024-05-31	E	JPM	26.76	27.20	26.58	27.20	0.49	32,678	140	26.00	27.30	22,261			300		5,200	4,201			623
2024-05-30	E	JPM	26.73	26.77	26.61	26.71	0.16	16,712	101	26.00	26.85	10,979						5,302			420
2024-05-29	E	JPM	26.41	26.66	26.41	26.55	-0.17	21,510	101	25.79	26.85	17,829			1,700			1,701			231
2024-05-28	E	JPM	26.89	26.89	26.62	26.72	0.06	25,973	122	25.78	26.85	19,599			1,000		1,200	3,601			463
2024-05-27	E	JPM	27.34	27.34	26.60	26.66	-0.25	3,506	49	25.78	27.30	3,211						1			275
2024-05-24	E	JPM	26.54	26.91	26.47	26.91	0.53	31,393	155	26.70	27.34	22,179			800		1,800	5,802			612
2024-05-23	E	JPM	26.47	26.55	26.28	26.38	-0.26	81,001	259	26.48	26.50	63,063			3,400		8,500	5,101			793
2024-05-22	E	JPM	26.70	26.85	26.57	26.64	-0.13	33,961	141	25.76	27.14	24,567			4,500		200	3,702			913
2024-05-21	E	JPM	26.43	26.81	26.43	26.77	-0.72	62,791	280	26.68	26.98	56,743			200		1,200	2,300			1,871
2024-05-17	E	JPM	27.28	27.49	27.23	27.49	0.28	50,778	133	27.00	27.75	44,038					1,200	5,000			484
2024-05-16	E	JPM	27.18	27.41	27.10	27.21	0.07	21,783	122	27.03	27.75	18,270			500		1,900	402			592
2024-05-15	E	JPM	27.15	27.15	26.81	27.14	0.08	97,086	217	26.70	27.18	87,820			3,100		800	4,400			729
2024-05-14	E	JPM	26.76	27.06	26.62	27.06	0.43	324,318	240	25.72	27.07	287,851			3,100		30,000	2,801			396
2024-05-13	E	JPM	26.74	26.76	26.59	26.63	-0.04	19,951	90	25.72	27.00	19,128			300		100				396
2024-05-10	E	JPM	26.52	26.71	26.52	26.67	0.18	9,357	79	25.72	27.00	8,280						301			578
2024-05-09	E	JPM	26.26	26.50	26.23	26.49	0.28	45,410	170	25.72	26.82	40,766					1,200	2,500			622
2024-05-08	E	JPM	25.73	26.34	25.73	26.21	0.50	23,830	136	25.22	26.50	21,998						1,002			663
2024-05-07	E	JPM	25.77	25.85	25.71	25.71	-0.02	32,228	98	25.22	25.99	29,396					2,200	2			556
2024-05-06	E	JPM	25.72	25.74	25.47	25.73	0.21	41,880	153	25.36	25.77	34,027			1,800		2,100	3,402			464
2024-05-03	E	JPM	25.53	25.61	25.43	25.52	-0.17	101,513	228	25.35	25.99	81,629			1,100		11,700	6,301			446
2024-05-02	E	JPM	25.82	25.82	25.42	25.68	-0.09	13,478	95	25.07	26.50	11,299			100		100	1,503			458
2024-05-01	E	JPM	25.73	26.03	25.71	25.77	0.01	18,031	101	25.82	25.85	6,743					7,800	3,000			363
2024-04-30	E	JPM	25.95	26.14	25.73	25.76	-0.18	31,501	161	25.07	26.50	24,651			1,900		100	4,101			677
2024-04-29	E	JPM	26.02	26.05	25.85	25.94	-0.06	33,439	132	25.07	26.40	25,340			1,800		3,000	2,601			535