JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 311,734 Value ($000) $100,447 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 314,275 Value ($000) $99,132 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 240,267 Value ($000) $69,656 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 240,200 Value ($000) $58,921 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 241,360 Value ($000) $57,856 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 243,474 Value ($000) $51,339 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 246,674 Value ($000) $49,892 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 247,171 Value ($000) $49,508 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 225,971 Value ($000) $38,438 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 224,671 Value ($000) $32,582 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 227,536 Value ($000) $33,093 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 227,529 Value ($000) $29,649 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 226,390 Value ($000) $30,359 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 224,143 Value ($000) $23,423 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 229,938 Value ($000) $25,893 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 572,138 Value ($000) $77,994 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 570,727 Value ($000) $90,375 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 646,199 Value ($000) $105,776 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 661,826 Value ($000) $102,940 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 252,917 Value ($000) $38,502 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 239,517 Value ($000) $30,435 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 246,917 Value ($000) $23,771 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 278,869 Value ($000) $26,230 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 297,455 Value ($000) $26,780 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 305,835 Value ($000) $42,633 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 327,535 Value ($000) $38,548 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 347,858 Value ($000) $38,891 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 348,956 Value ($000) $35,325 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 404,343 Value ($000) $39,472 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 725,797 Value ($000) $81,899 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 730,672 Value ($000) $76,136 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 1,056,718 Value ($000) $116,207 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 1,074,573 Value ($000) $102,632 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 1,074,573 Value ($000) $102,632 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 1,071,822 Value ($000) $97,965 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 640,222 Value ($000) $56,237 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 643,522 Value ($000) $55,530 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 721,738 Value ($000) $48,061 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 733,813 Value ($000) $45,599 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 726,917 Value ($000) $43,048 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 721,373 Value ($000) $47,632 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 723,673 Value ($000) $44,122 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 719,014 Value ($000) $48,720 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 723,614 Value ($000) $43,837 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 717,014 Value ($000) $44,871 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 712,797 Value ($000) $42,939 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 698,397 Value ($000) $40,242 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 691,197 Value ($000) $41,963 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 694,397 Value ($000) $40,608 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 545,397 Value ($000) $28,192 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 553,085 Value ($000) $29,197 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,734	$100,447	$309.53	$290.54 - $330.86
Q3 2025	314,275	$99,132	$295.93	$278.95 - $316.47
Q2 2025	240,267	$69,656	$252.67	$200.22 - $289.84
Q1 2025	240,200	$58,921	$250.91	$220.72 - $275.86
Q4 2024	241,360	$57,856	$228.03	$198.89 - $249.04
Q3 2024	243,474	$51,339	$204.96	$185.80 - $219.46
Q2 2024	246,674	$49,892	$189.18	$173.46 - $199.28
Q1 2024	247,171	$49,508	$173.61	$158.11 - $193.16
Q4 2023	225,971	$38,438	$144.89	$129.30 - $163.25
Q3 2023	224,671	$32,582	$142.31	$134.29 - $151.32
Q2 2023	227,536	$33,093	$129.66	$119.02 - $137.67
Q1 2023	227,529	$29,649	$128.16	$115.18 - $135.05
Q4 2022	226,390	$30,359	$117.65	$94.06 - $128.78
Q3 2022	224,143	$23,423	$105.62	$96.10 - $114.36
Q2 2022	229,938	$25,893	$113.02	$101.22 - $124.46
Q1 2022	572,138	$77,994	$133.66	$115.27 - $153.80
Q4 2021	570,727	$90,375	$147.83	$136.71 - $155.72
Q3 2021	646,199	$105,776	$140.29	$130.40 - $151.51
Q2 2021	661,826	$102,940	$139.74	$130.53 - $148.99
Q1 2021	252,917	$38,502	$127.25	$109.49 - $143.03
Q4 2020	239,517	$30,435	$98.14	$82.75 - $111.83
Q3 2020	246,917	$23,771	$85.44	$79.00 - $92.62
Q2 2020	278,869	$26,230	$81.74	$70.76 - $99.77
Q1 2020	297,455	$26,780	$103.61	$65.60 - $120.06
Q4 2019	305,835	$42,633	$108.67	$93.67 - $118.72
Q3 2019	327,535	$38,548	$95.08	$87.73 - $101.23
Q2 2019	347,858	$38,891	$92.02	$84.61 - $97.81
Q1 2019	348,956	$35,325	$85.34	$78.85 - $89.81
Q4 2018	404,343	$39,472	$87.53	$74.88 - $96.00
Q3 2018	725,797	$81,899	$92.63	$83.41 - $97.31
Q2 2018	730,672	$76,136	$89.02	$83.70 - $93.47
Q1 2018	1,056,718	$116,207	$91.43	$83.98 - $96.37
Q4 2017	1,074,573	$102,632	$81.33	$76.25 - $87.14
Q3 2017	1,074,573	$102,632	$73.66	$70.35 - $76.59
Q2 2017	1,071,822	$97,965	$68.54	$64.85 - $73.60
Q1 2017	640,222	$56,237	$69.68	$65.58 - $74.23
Q4 2016	643,522	$55,530	$59.89	$51.67 - $68.65
Q3 2016	721,738	$48,061	$50.85	$45.82 - $52.95
Q2 2016	733,813	$45,599	$48.33	$44.15 - $51.23
Q1 2016	726,917	$43,048	$44.86	$40.33 - $49.26
Q4 2015	721,373	$47,632	$49.68	$44.66 - $52.67
Q3 2015	723,673	$44,122	$49.62	$37.93 - $53.49
Q2 2015	719,014	$48,720	$49.14	$44.89 - $52.55
Q1 2015	723,614	$43,837	$44.28	$40.58 - $47.07
Q4 2014	717,014	$44,871	$44.70	$40.31 - $47.17
Q3 2014	712,797	$42,939	$43.13	$40.56 - $45.64
Q2 2014	698,397	$40,242	$41.19	$38.82 - $44.74
Q1 2014	691,197	$41,963	$42.08	$39.47 - $44.77
Q4 2013	694,397	$40,608	$39.63	$36.35 - $42.36
Q3 2013	545,397	$28,192	$38.52	$35.95 - $40.89
Q2 2013	553,085	$29,197	$36.24	$32.83 - $39.86