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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
2025-06-23	E	JPM	36.04	36.43	35.74	36.40	0.34	25,307	201	36.40	36.58	14,811			1,300		3,200	2,500			1,519		1,100	400
2025-06-20	E	JPM	36.27	36.28	35.92	36.06	0.55	59,401	247	36.00	36.15	28,925			1,350	4,200	12,800	9,000			1,684		100	1,000
2025-06-19	E	JPM	35.54	36.19	35.37	35.51	-0.38	8,515	69	35.51	36.19	7,693									742
2025-06-18	E	JPM	35.63	36.36	35.63	35.89	0.53	52,016	239	35.83	36.03	21,756			4,800	2,700	7,000	5,600			9,651		200
2025-06-17	E	JPM	35.26	35.50	35.23	35.36	-0.11	93,745	346	35.26	35.43	48,381			2,600	3,600	18,900	18,500			1,140			400
2025-06-16	E	JPM	35.03	35.67	35.03	35.47	0.70	89,912	288	35.39	35.56	72,737			1,100	1,300	6,900	5,700			1,574			400
2025-06-13	E	JPM	34.88	35.03	34.50	34.77	-0.44	32,639	222	34.73	34.82	18,461			2,500	800	5,500	3,800			870		400	200
2025-06-12	E	JPM	34.88	35.21	34.87	35.21	0.08	16,612	136	35.11	35.29	8,598			2,600		500	3,400			851		600
2025-06-11	E	JPM	35.20	35.41	35.13	35.13	-0.14	29,953	205	35.13	35.28	22,166			2,100		2,600	1,500			1,526
2025-06-10	E	JPM	35.05	35.28	34.97	35.27	0.21	27,418	160	35.18	35.30	18,591			1,400		3,100	3,100			873
2025-06-09	E	JPM	34.88	35.17	34.71	35.06	0.20	8,385	105	34.92	35.09	5,114			1,200		700	300			920		100
2025-06-06	E	JPM	34.84	34.99	34.75	34.86	0.52	12,508	140	34.89	34.98	8,387			300		300	2,200			1,019
2025-06-05	E	JPM	34.52	34.70	34.24	34.34	-0.43	25,948	186	34.28	34.47	15,108			2,700		3,000	2,400			2,089		200	200
2025-06-04	E	JPM	35.00	35.02	34.70	34.77	-0.19	13,557	116	34.61	34.82	6,503			1,800		2,000	1,800			1,126			100
2025-06-03	E	JPM	34.71	34.98	34.56	34.96	0.17	12,873	104	34.91	35.00	7,119			500	100	2,300	1,500			928		300
2025-06-02	E	JPM	34.43	34.79	34.43	34.79	0.11	11,225	110	34.71	34.85	6,691			1,000		1,100	1,200			1,009
2025-05-30	E	JPM	34.59	34.83	34.59	34.68	-0.04	75,262	174	34.56	34.78	36,981			7,100	4,000	11,200	11,600			926		800	2,500
2025-05-29	E	JPM	34.65	34.79	34.56	34.72	0.10	14,619	118	34.63	34.75	8,338			1,400	100	1,600	1,200			1,194		200	100
2025-05-28	E	JPM	35.01	35.01	34.54	34.65	-0.22	23,231	184	34.51	34.74	7,723			5,000		1,600	1,500			1,627		600
2025-05-27	E	JPM	34.70	34.87	34.44	34.87	-0.53	41,600	275	34.80	34.91	6,430			5,400	100	4,100	1,900			1,458		400	200
2025-05-26	E	JPM	34.99	35.40	34.85	35.40	1.07	18,027	121	34.85	35.41	17,369						100			344
2025-05-23	E	JPM	33.87	34.44	33.77	34.33	0.05	39,320	270	34.19	34.36	23,722			4,300		4,900	2,800			1,762			1,600
2025-05-22	E	JPM	34.19	34.48	34.15	34.28	-0.08	36,066	239	34.16	34.34	17,848			6,800		4,500	3,700			2,184		100	800
2025-05-21	E	JPM	34.70	34.90	34.31	34.37	-0.58	49,148	322	34.42	34.46	30,612			5,500	200	1,700	5,000			1,985		1,600	2,200
2025-05-20	E	JPM	34.39	35.05	34.39	34.97	-0.16	131,981	378			97,518			6,700	6,000	7,600	10,900			1,233		1,400
2025-05-16	E	JPM	34.96	35.27	34.86	35.13	0.03	76,613	285			48,274			2,700	200	10,600	9,400			1,622		400	3,200
2025-05-15	E	JPM	35.19	35.30	34.83	35.10	0.08	54,434	235			37,678			4,100	2,700	4,400	4,300			845		100
2025-05-14	E	JPM	34.59	35.02	34.59	35.02	0.42	40,024	273			26,656			2,100	3,872	2,700	2,600			1,054		600
2025-05-13	E	JPM	34.28	34.66	34.28	34.60	0.51	46,067	306			39,318			100		3,000	1,500			1,608		300
2025-05-12	E	JPM	34.60	34.61	34.09	34.09	0.80	56,195	340			47,494			900		2,600	2,700			1,702		400
2025-05-09	E	JPM	33.59	33.59	33.23	33.29	-0.03	20,733	190			16,094			900		1,300	1,400			692
2025-05-08	E	JPM	33.19	33.63	33.09	33.32	0.54	66,006	306			51,006			2,700		7,000	3,100			1,844		100
2025-05-07	E	JPM	32.92	33.18	32.74	32.78		185,061	372			137,338			9,000	5,000	14,500	9,800			1,019		200	8,100
2025-05-06	E	JPM	33.00	33.20	32.78	32.78	-0.43	39,247	201			32,764			200		3,100	1,200			333		1,200
2025-05-05	E	JPM	33.17	33.52	33.00	33.21	-0.03	31,788	204			20,860			3,700		2,800	2,900			1,096		100
2025-05-02	E	JPM	32.94	33.34	32.92	33.24	0.78	29,120	209	34.79	34.22	17,434			3,300	90	3,100	2,700			1,592		400
2025-05-01	E	JPM	31.81	32.65	31.81	32.46	0.22	38,802	200	34.79	34.22	27,257			1,400		4,600	3,500			1,728
2025-04-30	E	JPM	31.99	32.24	31.40	32.24	0.06	41,428	203	34.79	34.22	23,246			2,300	94	8,000	6,200			1,123		200
2025-04-29	E	JPM	32.06	32.28	31.80	32.18	0.24	29,393	150	34.79	34.22	15,661			4,800		6,200	1,500			813		300
2025-04-28	E	JPM	32.47	32.47	31.72	31.94	-0.11	22,533	154	34.79	34.22	11,752			2,500	100	4,000	2,500			786		100
2025-04-25	E	JPM	32.17	32.27	31.87	32.05	-0.17	27,072	174	34.79	34.22	16,710			1,100		6,300	1,500			783		100	300
2025-04-24	E	JPM	31.76	32.28	31.38	32.22	0.46	109,938	327	34.79	34.22	76,943			3,800	5,400	11,800	10,500			1,151
2025-04-23	E	JPM	31.84	32.41	31.66	31.78	0.81	506,798	1,192	34.79	34.22	279,417			25,000	8,500	133,100	55,700			1,747			2,600
2025-04-22	E	JPM	30.66	31.05	30.47	30.97	0.85	109,945	298	34.79	34.22	74,997			4,300	2,800	15,000	10,400			1,433			100
2025-04-21	E	JPM	30.43	30.43	29.83	30.08	-0.46	38,126	223	34.79	34.22	19,240			3,000	1,200	5,700	7,200			913			500
2025-04-17	E	JPM	30.55	30.83	30.39	30.54	0.33	95,534	305	34.79	34.22	43,138			7,900	2,100	31,600	9,500			887
2025-04-16	E	JPM	30.54	30.74	30.00	30.22	-0.42	80,630	297	34.79	34.22	34,694			6,200	3,300	22,500	8,100			2,515			3,100
2025-04-15	E	JPM	31.10	31.36	30.64	30.64	-0.21	84,219	279	34.79	34.22	42,952			8,500	3,400	16,800	10,000			1,031			900
2025-04-14	E	JPM	31.57	31.57	30.77	30.85	-0.23	255,918	627	34.79	34.22	168,675			9,100	3,200	51,100	14,200			3,862			4,000
2025-04-11	E	JPM	29.72	31.37	29.72	31.08	1.17	83,347	392	34.79	34.22	37,708			4,400	1,500	28,700	7,600			1,998			500
2025-04-10	E	JPM	30.42	30.42	29.16	29.99	-0.99	418,880	1,032	34.79	34.22	217,613			22,700	24,900	59,800	83,900			3,442			5,000
2025-04-09	E	JPM	28.37	31.26	27.84	30.91	2.23	331,228	930	34.79	34.22	177,991			23,700	12,700	55,100	49,400			4,603			6,600
2025-04-08	E	JPM	29.71	30.91	28.20	28.68	0.51	448,074	1,168	34.79	34.22	271,248			26,600	27,600	52,000	51,100			4,316			12,800
2025-04-07	E	JPM	26.73	30.30	26.64	28.17	0.47	343,070	1,030	34.79	34.22	169,324			23,200	9,500	72,900	52,400			5,960			8,600
2025-04-04	E	JPM	28.09	28.64	27.60	27.70	-2.48	306,896	1,050	34.79	34.22	181,476			47,000	8,543	35,500	19,000			8,229			5,800
2025-04-03	E	JPM	31.00	31.03	30.08	30.18	-2.30	211,958	711	34.79	34.22	131,895			22,592	7,000	23,300	14,400			4,406			6,600
2025-04-02	E	JPM	32.23	32.53	32.20	32.48	0.34	60,349	167	34.79	34.22	11,878			3,800		38,535	5,000			1,032
2025-04-01	E	JPM	32.04	32.40	31.84	32.14	-0.32	59,119	209	34.79	34.22	23,812			4,100	500	17,000	11,000			1,486			900
2025-03-31	E	JPM	31.64	32.46	31.30	32.46	0.45	115,678	324	34.79	34.22	52,481			16,300	1,600	32,900	10,800			1,109			400
2025-03-28	E	JPM	32.75	32.86	31.82	32.01	-0.76	290,206	627	34.79	34.22	144,050			13,600	10,900	96,400	21,900			1,564			1,100
2025-03-27	E	JPM	32.96	33.09	32.63	32.77	-0.39	53,350	256	34.79	34.22	30,067			6,600	900	10,400	3,100			1,492			100
2025-03-26	E	JPM	33.30	33.63	32.99	33.16	0.01	43,929	218	34.79	34.22	18,086			2,800	1,200	13,300	4,500			2,493			1,300
2025-03-25	E	JPM	32.98	33.24	32.70	33.15	0.38	56,238	241	34.79	34.22	25,789			5,700		18,200	4,200			1,622			500