JPMORGAN CHASE & CO

Holdings History for Seven Hills Realty Trust - Common Stock (SEVN)

Symbol: SEVN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$221,023	24,834	+4,227	+21%	$8.90	Q4 2025
30 Sep 2025	0%	+0%	$212,459	20,607	+4,778	+30%	$10.31	Q3 2025
30 Jun 2025	0%	-0%	$191,056	15,829	-9,250	-37%	$12.07	Q2 2025
31 Mar 2025	0%	-0%	$313,236	25,079	-20,714		$12.49	Q1 2025
31 Dec 2024	0%	+0%	$598,972	45,793	+21,923	+92%	$13.08	Q4 2024
30 Sep 2024	0%	+0%	$328,690	23,870	+16,881	+242%	$13.77	Q3 2024
30 Jun 2024	0%	-0%	$88,621	6,989	-18,174	-72%	$12.68	Q2 2024
31 Mar 2024	0%	+0%	$325,106	25,163	+20,725	+467%	$12.92	Q1 2024
31 Dec 2023	0%	+0%	$57,428	4,438	+4,438	NEW	$12.94	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.