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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
2024-05-01	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
2024-04-26	E	JPM	26.00	26.13	25.93	26.00	0.05	26,232	137	25.07	26.20	19,200			800		1,000	4,701			455
2024-04-25	E	JPM	25.87	26.03	25.69	25.95	0.02	44,399	226	25.36	26.20	32,258			2,500		1,400	7,701			342
2024-04-24	E	JPM	25.73	25.93	25.55	25.93	0.17	79,860	190	25.36	26.00	70,146			1,000		4,900	2,802			572
2024-04-23	E	JPM	25.66	25.76	25.60	25.76	0.37	42,927	170	25.67	25.71	38,591			500		2,000	1,101			380
2024-04-22	E	JPM	25.02	25.50	25.00	25.39	0.50	41,179	212	24.97	26.50	37,116			100		900	1,501			924
2024-04-19	E	JPM	24.50	24.89	24.43	24.89	0.56	32,211	167	24.17	25.35	28,597			100		600	2,001			663
2024-04-18	E	JPM	24.20	24.60	24.18	24.33	0.13	32,241	123	23.99	24.71	26,265			100		3,800	1,701			194
2024-04-17	E	JPM	24.48	24.48	24.10	24.20	-0.08	65,525	200	23.99	24.63	61,859			100			2,900			545
2024-04-16	E	JPM	24.70	24.70	24.14	24.28	-0.29	59,916	253	23.99	24.60	54,366			200		1,900	2,702			652
2024-04-15	E	JPM	24.80	25.15	24.47	24.57	0.07	110,576	441	23.99	25.35	94,387			2,000		3,200	9,801			989
2024-04-12	E	JPM	25.22	25.32	24.50	24.50	-1.78	210,697	731	24.40	25.00	193,952			900		9,700	2,403			2,039
2024-04-11	E	JPM	26.38	26.39	25.97	26.28	0.02	71,616	202	23.84	26.98	68,220					1,000	1,600			555
2024-04-10	E	JPM	26.17	26.45	26.08	26.26	-0.23	30,197	161	25.90	26.98	27,034			500		1,100	1,102			405
2024-04-09	E	JPM	26.71	26.71	26.20	26.49	-0.17	44,137	174	23.84	26.97	39,312			1,700		400	1,901			625
2024-04-08	E	JPM	26.66	26.71	26.59	26.66	0.11	63,450	164	25.50	26.98	53,587					5,900	3,201			592
2024-04-05	E	JPM	26.40	26.60	26.26	26.55	0.24	22,766	100	26.00	26.78	21,363			200		200	401			495
2024-04-04	E	JPM	26.68	26.78	26.31	26.31	-0.36	55,819	171	26.00	26.90	51,558			900		400	2,400			453
2024-04-03	E	JPM	26.75	26.78	26.60	26.67	-0.06	38,125	169	26.51	27.11	35,216			300		700	902			778
2024-04-02	E	JPM	26.62	26.83	26.62	26.73	-0.03	16,218	102	26.50	27.11	11,140			400		1,400	2,600			446
2024-04-01	E	JPM	26.92	26.96	26.70	26.76	-0.21	55,982	150	26.66	27.11	53,264			100		700	1,201			465
2024-03-28	E	JPM	26.69	26.97	26.69	26.97	0.15	27,959	117	26.94	26.77	19,612			100		6,700	1,101			239
2024-03-27	E	JPM	26.41	26.83	26.39	26.82	0.49	29,339	128	26.50	27.00	19,520			600		4,000	4,101			940
2024-03-26	E	JPM	26.17	26.43	26.12	26.33	0.15	37,787	122	25.71	26.50	26,925			2,500		6,600	801			742
2024-03-25	E	JPM	26.37	26.41	26.12	26.18	-0.26	19,460	137	25.81	26.50	11,622			2,000			4,702			668
2024-03-22	E	JPM	26.77	26.85	26.44	26.44	-0.37	50,365	154	26.16	27.00	40,693			1,000		3,100	4,300			709
2024-03-21	E	JPM	26.43	26.81	26.40	26.81	0.43	107,016	214	26.31	27.00	101,385			500		600	2,801			921
2024-03-20	E	JPM	26.09	26.40	26.05	26.38	0.33	27,600	157	25.81	27.00	25,248					200	1,401			454
2024-03-19	E	JPM	25.92	26.05	25.90	26.05	0.15	31,706	135	25.60	27.00	30,080					100	901			437
2024-03-18	E	JPM	25.66	25.90	25.53	25.90	0.31	16,103	101	25.01	26.50	11,314			600		100	3,700			251
2024-03-15	E	JPM	25.26	25.65	25.26	25.59	0.34	42,937	157	25.57	25.64	35,602			400		2,800	3,702			314
2024-03-14	E	JPM	25.73	25.73	25.20	25.25	-0.49	53,119	166	25.01	26.50	49,693			400		100	2,301			461
2024-03-13	E	JPM	25.63	25.77	25.54	25.74	0.19	77,812	223	25.01	26.50	69,004			700		400	6,900			681
2024-03-12	E	JPM	25.42	25.57	25.29	25.55	0.21	33,597	126	24.51	26.50	31,411			200			1,202			432
2024-03-11	E	JPM	25.20	25.34	25.09	25.34	0.05	35,982	92	24.51	26.50	32,229			200		600	501			192
2024-03-08	E	JPM	25.28	25.50	25.26	25.29	0.01	49,600	135	24.51	26.50	48,471			500			3			491
2024-03-07	E	JPM	25.50	25.50	25.11	25.28	-0.22	12,490	105	25.10	26.50	10,659			200			1,001			310
2024-03-06	E	JPM	25.43	25.54	25.27	25.50	0.13	40,566	143	23.80	26.50	38,804			300		400	500			130
2024-03-05	E	JPM	25.16	25.43	25.09	25.37	0.27	39,974	125	25.18	26.50	38,708			200			501			326
2024-03-04	E	JPM	24.85	25.21	24.80	25.10	0.17	16,501	94	24.88	25.25	15,886						1			400
2024-03-01	E	JPM	24.97	25.02	24.91	24.93	-0.11	55,476	151	24.31	25.25	50,432			400		700	3,000			803
2024-02-29	E	JPM	24.95	25.05	24.76	25.04	0.23	30,747	137	24.31	25.25	29,095			300		100				1,011
2024-02-28	E	JPM	24.70	24.89	24.63	24.81	0.11	23,395	84	24.01	25.00	19,965			1,100		200	1,800			214
2024-02-27	E	JPM	24.67	24.70	24.53	24.70	0.06	23,799	100	24.01	24.74	21,043			1,700			501			458
2024-02-26	E	JPM	24.77	24.79	24.54	24.64	-0.14	55,633	151	24.01	25.00	53,129			800		100	1,001			510
2024-02-23	E	JPM	24.78	24.90	24.71	24.78	0.13	25,550	99	24.01	25.25	22,063			2,400			601			314
2024-02-22	E	JPM	24.40	24.68	24.40	24.65	0.29	138,149	169	23.81	26.50	135,764						1,801			478
2024-02-21	E	JPM	24.14	24.36	24.04	24.36	0.17	28,817	100	23.41	24.50	26,912			1,000			503			282
2024-02-20	E	JPM	24.17	24.27	24.12	24.19	0.08	23,148	86	23.41	24.50	20,719					700	1,101			404
2024-02-16	E	JPM	24.07	24.13	23.97	24.11	-0.11	49,058	135	23.41	24.50	40,324			2,500		600	5,100			394
2024-02-15	E	JPM	23.78	24.24	23.78	24.22	0.52	16,790	101	23.41	24.50	14,125			500		200	1,401			390
2024-02-14	E	JPM	23.64	23.70	23.50	23.70	0.25	10,820	52	23.01	24.00	10,000						601			77
2024-02-13	E	JPM	23.48	23.52	23.30	23.45	-0.21	21,217	70	22.81	24.00	18,541						2,001			544
2024-02-12	E	JPM	23.53	23.80	23.53	23.66	0.13	36,757	98	23.01	24.00	33,569			400		100	2,002			496
2024-02-09	E	JPM	23.69	23.69	23.39	23.53		135,256	130	23.01	23.75	129,845			500		3,300	1,401			151
2024-02-08	E	JPM	23.61	23.61	23.37	23.53	-0.09	28,771	107	23.01	23.75	27,665					300	201			463
2024-02-07	E	JPM	23.50	23.62	23.46	23.62	0.08	7,986	61	23.01	23.75	6,117			900			502			441
2024-02-06	E	JPM	23.45	23.63	23.41	23.54	0.06	10,712	71	23.01	23.75	7,934			100		400	1,700			566
2024-02-05	E	JPM	23.41	23.55	23.38	23.48	-0.03	15,245	89	23.01	23.75	12,251			1,000		400	1,101			424