JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025

Shares 75,070 Value ($000) $24,189 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 168,481 Value ($000) $53,144 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 168,102 Value ($000) $48,734 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 184,679 Value ($000) $45,302 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 181,598 Value ($000) $43,531 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 184,514 Value ($000) $38,907 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 184,935 Value ($000) $37,405 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 186,935 Value ($000) $37,443 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 164,182 Value ($000) $27,927 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 161,275 Value ($000) $23,388 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 161,411 Value ($000) $23,476 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 161,747 Value ($000) $21,077 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 233,737 Value ($000) $31,344 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 209,903 Value ($000) $21,935 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 200,988 Value ($000) $22,633 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 199,847 Value ($000) $27,243 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 265,474 Value ($000) $42,038 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 264,446 Value ($000) $43,287 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 270,424 Value ($000) $42,062 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 301,621 Value ($000) $45,916 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 323,852 Value ($000) $41,152 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 269,359 Value ($000) $25,931 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 215,526 Value ($000) $20,272 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 210,914 Value ($000) $18,989 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 232,841 Value ($000) $32,458 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 165,491 Value ($000) $19,477 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 78,556 Value ($000) $8,783 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 78,934 Value ($000) $7,990 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 79,762 Value ($000) $7,786 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 92,964 Value ($000) $10,490 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 112,084 Value ($000) $11,678 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 107,471 Value ($000) $11,819 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 105,631 Value ($000) $11,297 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 311,063 Value ($000) $29,710 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 263,063 Value ($000) $24,044 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 64,363 Value ($000) $5,654 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 57,163 Value ($000) $4,933 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 59,063 Value ($000) $3,933 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 95,863 Value ($000) $5,957 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 111,351 Value ($000) $6,594 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 111,351 Value ($000) $7,353 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 117,951 Value ($000) $7,191 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 111,751 Value ($000) $7,572 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 111,951 Value ($000) $6,782 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 140,851 Value ($000) $8,814 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 167,951 Value ($000) $10,117 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 168,251 Value ($000) $9,695 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 168,251 Value ($000) $10,215 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 210,751 Value ($000) $12,325 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 240,451 Value ($000) $12,429 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 305,951 Value ($000) $16,151 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,070	$24,189	$309.53	$290.54 - $330.86
Q3 2025	168,481	$53,144	$295.93	$278.95 - $316.47
Q2 2025	168,102	$48,734	$252.67	$200.22 - $289.84
Q1 2025	184,679	$45,302	$250.91	$220.72 - $275.86
Q4 2024	181,598	$43,531	$228.03	$198.89 - $249.04
Q3 2024	184,514	$38,907	$204.96	$185.80 - $219.46
Q2 2024	184,935	$37,405	$189.18	$173.46 - $199.28
Q1 2024	186,935	$37,443	$173.61	$158.11 - $193.16
Q4 2023	164,182	$27,927	$144.89	$129.30 - $163.25
Q3 2023	161,275	$23,388	$142.31	$134.29 - $151.32
Q2 2023	161,411	$23,476	$129.66	$119.02 - $137.67
Q1 2023	161,747	$21,077	$128.16	$115.18 - $135.05
Q4 2022	233,737	$31,344	$117.65	$94.06 - $128.78
Q3 2022	209,903	$21,935	$105.62	$96.10 - $114.36
Q2 2022	200,988	$22,633	$113.02	$101.22 - $124.46
Q1 2022	199,847	$27,243	$133.66	$115.27 - $153.80
Q4 2021	265,474	$42,038	$147.83	$136.71 - $155.72
Q3 2021	264,446	$43,287	$140.29	$130.40 - $151.51
Q2 2021	270,424	$42,062	$139.74	$130.53 - $148.99
Q1 2021	301,621	$45,916	$127.25	$109.49 - $143.03
Q4 2020	323,852	$41,152	$98.14	$82.75 - $111.83
Q3 2020	269,359	$25,931	$85.44	$79.00 - $92.62
Q2 2020	215,526	$20,272	$81.74	$70.76 - $99.77
Q1 2020	210,914	$18,989	$103.61	$65.60 - $120.06
Q4 2019	232,841	$32,458	$108.67	$93.67 - $118.72
Q3 2019	165,491	$19,477	$95.08	$87.73 - $101.23
Q2 2019	78,556	$8,783	$92.02	$84.61 - $97.81
Q1 2019	78,934	$7,990	$85.34	$78.85 - $89.81
Q4 2018	79,762	$7,786	$87.53	$74.88 - $96.00
Q3 2018	92,964	$10,490	$92.63	$83.41 - $97.31
Q2 2018	112,084	$11,678	$89.02	$83.70 - $93.47
Q1 2018	107,471	$11,819	$91.43	$83.98 - $96.37
Q4 2017	105,631	$11,297	$81.33	$76.25 - $87.14
Q3 2017	311,063	$29,710	$73.66	$70.35 - $76.59
Q2 2017	263,063	$24,044	$68.54	$64.85 - $73.60
Q1 2017	64,363	$5,654	$69.68	$65.58 - $74.23
Q4 2016	57,163	$4,933	$59.89	$51.67 - $68.65
Q3 2016	59,063	$3,933	$50.85	$45.82 - $52.95
Q2 2016	95,863	$5,957	$48.33	$44.15 - $51.23
Q1 2016	111,351	$6,594	$44.86	$40.33 - $49.26
Q4 2015	111,351	$7,353	$49.68	$44.66 - $52.67
Q3 2015	117,951	$7,191	$49.62	$37.93 - $53.49
Q2 2015	111,751	$7,572	$49.14	$44.89 - $52.55
Q1 2015	111,951	$6,782	$44.28	$40.58 - $47.07
Q4 2014	140,851	$8,814	$44.70	$40.31 - $47.17
Q3 2014	167,951	$10,117	$43.13	$40.56 - $45.64
Q2 2014	168,251	$9,695	$41.19	$38.82 - $44.74
Q1 2014	168,251	$10,215	$42.08	$39.47 - $44.77
Q4 2013	210,751	$12,325	$39.63	$36.35 - $42.36
Q3 2013	240,451	$12,429	$38.52	$35.95 - $40.89
Q2 2013	305,951	$16,151	$36.24	$32.83 - $39.86