JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 41,960 Value ($000) $13,520 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 42,508 Value ($000) $13,408 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 43,214 Value ($000) $12,528 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 44,634 Value ($000) $10,949 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 43,584 Value ($000) $10,448 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 42,861 Value ($000) $9,038 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 43,378 Value ($000) $8,774 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 42,541 Value ($000) $8,521 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 41,489 Value ($000) $7,057 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 40,319 Value ($000) $5,847 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 38,855 Value ($000) $5,651 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 38,526 Value ($000) $5,020 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 34,810 Value ($000) $4,668 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 31,663 Value ($000) $3,309 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 32,866 Value ($000) $3,701 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 33,700 Value ($000) $4,594 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 32,583 Value ($000) $5,159 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 32,064 Value ($000) $5,249 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 30,452 Value ($000) $4,736 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 28,718 Value ($000) $4,372 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 26,257 Value ($000) $3,336 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 23,749 Value ($000) $2,286 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 20,435 Value ($000) $1,922 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 15,826 Value ($000) $1,425 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 14,119 Value ($000) $1,968 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,960	$13,520	$309.53	$290.54 - $330.86
Q3 2025	42,508	$13,408	$295.93	$278.95 - $316.47
Q2 2025	43,214	$12,528	$252.67	$200.22 - $289.84
Q1 2025	44,634	$10,949	$250.91	$220.72 - $275.86
Q4 2024	43,584	$10,448	$228.03	$198.89 - $249.04
Q3 2024	42,861	$9,038	$204.96	$185.80 - $219.46
Q2 2024	43,378	$8,774	$189.18	$173.46 - $199.28
Q1 2024	42,541	$8,521	$173.61	$158.11 - $193.16
Q4 2023	41,489	$7,057	$144.89	$129.30 - $163.25
Q3 2023	40,319	$5,847	$142.31	$134.29 - $151.32
Q2 2023	38,855	$5,651	$129.66	$119.02 - $137.67
Q1 2023	38,526	$5,020	$128.16	$115.18 - $135.05
Q4 2022	34,810	$4,668	$117.65	$94.06 - $128.78
Q3 2022	31,663	$3,309	$105.62	$96.10 - $114.36
Q2 2022	32,866	$3,701	$113.02	$101.22 - $124.46
Q1 2022	33,700	$4,594	$133.66	$115.27 - $153.80
Q4 2021	32,583	$5,159	$147.83	$136.71 - $155.72
Q3 2021	32,064	$5,249	$140.29	$130.40 - $151.51
Q2 2021	30,452	$4,736	$139.74	$130.53 - $148.99
Q1 2021	28,718	$4,372	$127.25	$109.49 - $143.03
Q4 2020	26,257	$3,336	$98.14	$82.75 - $111.83
Q3 2020	23,749	$2,286	$85.44	$79.00 - $92.62
Q2 2020	20,435	$1,922	$81.74	$70.76 - $99.77
Q1 2020	15,826	$1,425	$103.61	$65.60 - $120.06
Q4 2019	14,119	$1,968	$108.67	$93.67 - $118.72