JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 13,746 Value ($000) $4,429 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 13,903 Value ($000) $4,385 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 13,954 Value ($000) $4,045 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 14,704 Value ($000) $3,607 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 14,976 Value ($000) $3,590 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 15,227 Value ($000) $3,211 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 15,574 Value ($000) $3,150 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 15,784 Value ($000) $3,162 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 15,941 Value ($000) $2,712 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 15,939 Value ($000) $2,312 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 15,928 Value ($000) $2,317 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 15,829 Value ($000) $2,063 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 16,355 Value ($000) $2,193 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 15,865 Value ($000) $1,658 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 15,062 Value ($000) $1,696 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 16,268 Value ($000) $2,218 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 15,651 Value ($000) $2,478 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 15,701 Value ($000) $2,570 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 16,594 Value ($000) $2,581 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 17,492 Value ($000) $2,663 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 17,294 Value ($000) $2,198 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 17,294 Value ($000) $1,665 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 17,494 Value ($000) $1,646 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 17,777 Value ($000) $1,601 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 17,922 Value ($000) $2,498 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 17,875 Value ($000) $2,104 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 17,676 Value ($000) $1,976 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 16,729 Value ($000) $1,694 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 14,879 Value ($000) $1,452 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 15,619 Value ($000) $1,763 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 14,597 Value ($000) $1,521 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 14,592 Value ($000) $1,605 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 15,012 Value ($000) $1,605 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 15,117 Value ($000) $1,444 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 14,335 Value ($000) $1,310 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 14,539 Value ($000) $1,277 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 15,109 Value ($000) $1,304 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 15,096 Value ($000) $1,005 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 15,211 Value ($000) $946 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 15,276 Value ($000) $905 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 15,676 Value ($000) $1,035 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 15,596 Value ($000) $951 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 15,596 Value ($000) $1,056 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 15,366 Value ($000) $931 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 14,916 Value ($000) $934 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 14,533 Value ($000) $875 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 14,538 Value ($000) $837 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 15,038 Value ($000) $913 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 15,543 Value ($000) $909 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 15,590 Value ($000) $806 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 15,638 Value ($000) $826 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,746	$4,429	$309.53	$290.54 - $330.86
Q3 2025	13,903	$4,385	$295.93	$278.95 - $316.47
Q2 2025	13,954	$4,045	$252.67	$200.22 - $289.84
Q1 2025	14,704	$3,607	$250.91	$220.72 - $275.86
Q4 2024	14,976	$3,590	$228.03	$198.89 - $249.04
Q3 2024	15,227	$3,211	$204.96	$185.80 - $219.46
Q2 2024	15,574	$3,150	$189.18	$173.46 - $199.28
Q1 2024	15,784	$3,162	$173.61	$158.11 - $193.16
Q4 2023	15,941	$2,712	$144.89	$129.30 - $163.25
Q3 2023	15,939	$2,312	$142.31	$134.29 - $151.32
Q2 2023	15,928	$2,317	$129.66	$119.02 - $137.67
Q1 2023	15,829	$2,063	$128.16	$115.18 - $135.05
Q4 2022	16,355	$2,193	$117.65	$94.06 - $128.78
Q3 2022	15,865	$1,658	$105.62	$96.10 - $114.36
Q2 2022	15,062	$1,696	$113.02	$101.22 - $124.46
Q1 2022	16,268	$2,218	$133.66	$115.27 - $153.80
Q4 2021	15,651	$2,478	$147.83	$136.71 - $155.72
Q3 2021	15,701	$2,570	$140.29	$130.40 - $151.51
Q2 2021	16,594	$2,581	$139.74	$130.53 - $148.99
Q1 2021	17,492	$2,663	$127.25	$109.49 - $143.03
Q4 2020	17,294	$2,198	$98.14	$82.75 - $111.83
Q3 2020	17,294	$1,665	$85.44	$79.00 - $92.62
Q2 2020	17,494	$1,646	$81.74	$70.76 - $99.77
Q1 2020	17,777	$1,601	$103.61	$65.60 - $120.06
Q4 2019	17,922	$2,498	$108.67	$93.67 - $118.72
Q3 2019	17,875	$2,104	$95.08	$87.73 - $101.23
Q2 2019	17,676	$1,976	$92.02	$84.61 - $97.81
Q1 2019	16,729	$1,694	$85.34	$78.85 - $89.81
Q4 2018	14,879	$1,452	$87.53	$74.88 - $96.00
Q3 2018	15,619	$1,763	$92.63	$83.41 - $97.31
Q2 2018	14,597	$1,521	$89.02	$83.70 - $93.47
Q1 2018	14,592	$1,605	$91.43	$83.98 - $96.37
Q4 2017	15,012	$1,605	$81.33	$76.25 - $87.14
Q3 2017	15,117	$1,444	$73.66	$70.35 - $76.59
Q2 2017	14,335	$1,310	$68.54	$64.85 - $73.60
Q1 2017	14,539	$1,277	$69.68	$65.58 - $74.23
Q4 2016	15,109	$1,304	$59.89	$51.67 - $68.65
Q3 2016	15,096	$1,005	$50.85	$45.82 - $52.95
Q2 2016	15,211	$946	$48.33	$44.15 - $51.23
Q1 2016	15,276	$905	$44.86	$40.33 - $49.26
Q4 2015	15,676	$1,035	$49.68	$44.66 - $52.67
Q3 2015	15,596	$951	$49.62	$37.93 - $53.49
Q2 2015	15,596	$1,056	$49.14	$44.89 - $52.55
Q1 2015	15,366	$931	$44.28	$40.58 - $47.07
Q4 2014	14,916	$934	$44.70	$40.31 - $47.17
Q3 2014	14,533	$875	$43.13	$40.56 - $45.64
Q2 2014	14,538	$837	$41.19	$38.82 - $44.74
Q1 2014	15,038	$913	$42.08	$39.47 - $44.77
Q4 2013	15,543	$909	$39.63	$36.35 - $42.36
Q3 2013	15,590	$806	$38.52	$35.95 - $40.89
Q2 2013	15,638	$826	$36.24	$32.83 - $39.86