JPMORGAN CHASE & CO

Holdings History for NewAmsterdam Pharma Co N.V. - Ordinary Shares, nominal value EUR0.12 per share (NAMS)

Symbol: NAMS on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value EUR0.12 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$35,079,158	999,976	-302,522	-23%	$35.08	Q4 2025
30 Sep 2025	0%	-0%	$37,043,043	1,302,498	-156,399	-11%	$28.44	Q3 2025
30 Jun 2025	0%	+0%	$26,420,625	1,458,897	+467,579	+47%	$18.11	Q2 2025
31 Mar 2025	0%	+0%	$20,292,280	991,318	+930,341	+1500%	$20.47	Q1 2025
31 Dec 2024	0%	+0%	$1,567,109	60,977	+38,626	+173%	$25.70	Q4 2024
30 Sep 2024	0%	+0%	$371,027	22,351	+14,280	+177%	$16.60	Q3 2024
30 Jun 2024	0%	+0%	$155,044	8,071	+3,752	+87%	$19.21	Q2 2024
31 Mar 2024	0%	+0%	$102,144	4,319	+4,319	NEW	$23.65	Q1 2024
31 Dec 2023		-0%	$0	0	-2,622	-100%	$34.28	Q4 2023
30 Sep 2023	0%	-0%	$24,254	2,622	-8,841	-77%	$9.25	Q3 2023
30 Jun 2023	0%	-0%	$136,295	11,463	-10,904	-49%	$11.89	Q2 2023
31 Mar 2023	0%	+0%	$301,000	22,367	+21,265	+1930%	$13.46	Q1 2023
31 Dec 2022	0%	+0%	$12,000	1,102	+1,102	NEW	$10.89	Q4 2022

* 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.