JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 64,642 Value ($000) $20,829 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 62,273 Value ($000) $19,643 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 63,781 Value ($000) $18,491 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 62,438 Value ($000) $15,316 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 68,603 Value ($000) $16,445 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 69,011 Value ($000) $14,552 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 71,056 Value ($000) $14,372 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 74,484 Value ($000) $14,919 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 74,076 Value ($000) $12,600 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 72,449 Value ($000) $10,507 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 73,908 Value ($000) $10,749 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 73,513 Value ($000) $9,579 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 72,619 Value ($000) $10 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 71,592 Value ($000) $7,481 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 69,297 Value ($000) $7,804 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 66,771 Value ($000) $9,102 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 65,709 Value ($000) $10,405 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 65,281 Value ($000) $10,686 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 63,914 Value ($000) $9,942 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 65,289 Value ($000) $9,938 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 64,424 Value ($000) $8,185 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 64,271 Value ($000) $6,186 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 60,125 Value ($000) $5,655 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 32,841 Value ($000) $2,956 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 24,826 Value ($000) $3,460 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 29,528 Value ($000) $3,474 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 27,922 Value ($000) $3,120 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 29,546 Value ($000) $2,990 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 27,292 Value ($000) $2,663 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 31,172 Value ($000) $3,517 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 31,192 Value ($000) $3,249 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 30,023 Value ($000) $3,301 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 22,678 Value ($000) $2,425 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 17,346 Value ($000) $1,656 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 17,346 Value ($000) $1,585 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 16,657 Value ($000) $1,463 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 16,475 Value ($000) $1,422 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 16,669 Value ($000) $1,110 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 16,169 Value ($000) $1,005 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 16,139 Value ($000) $956 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 18,400 Value ($000) $1,215 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 17,369 Value ($000) $1,059 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 17,210 Value ($000) $1,166 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 15,915 Value ($000) $964 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 15,641 Value ($000) $979 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 14,422 Value ($000) $869 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 11,297 Value ($000) $651 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 12,862 Value ($000) $781 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 12,515 Value ($000) $732 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 12,640 Value ($000) $653 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 12,640 Value ($000) $667 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,642	$20,829	$309.53	$290.54 - $330.86
Q3 2025	62,273	$19,643	$295.93	$278.95 - $316.47
Q2 2025	63,781	$18,491	$252.67	$200.22 - $289.84
Q1 2025	62,438	$15,316	$250.91	$220.72 - $275.86
Q4 2024	68,603	$16,445	$228.03	$198.89 - $249.04
Q3 2024	69,011	$14,552	$204.96	$185.80 - $219.46
Q2 2024	71,056	$14,372	$189.18	$173.46 - $199.28
Q1 2024	74,484	$14,919	$173.61	$158.11 - $193.16
Q4 2023	74,076	$12,600	$144.89	$129.30 - $163.25
Q3 2023	72,449	$10,507	$142.31	$134.29 - $151.32
Q2 2023	73,908	$10,749	$129.66	$119.02 - $137.67
Q1 2023	73,513	$9,579	$128.16	$115.18 - $135.05
Q4 2022	72,619	$10	$117.65	$94.06 - $128.78
Q3 2022	71,592	$7,481	$105.62	$96.10 - $114.36
Q2 2022	69,297	$7,804	$113.02	$101.22 - $124.46
Q1 2022	66,771	$9,102	$133.66	$115.27 - $153.80
Q4 2021	65,709	$10,405	$147.83	$136.71 - $155.72
Q3 2021	65,281	$10,686	$140.29	$130.40 - $151.51
Q2 2021	63,914	$9,942	$139.74	$130.53 - $148.99
Q1 2021	65,289	$9,938	$127.25	$109.49 - $143.03
Q4 2020	64,424	$8,185	$98.14	$82.75 - $111.83
Q3 2020	64,271	$6,186	$85.44	$79.00 - $92.62
Q2 2020	60,125	$5,655	$81.74	$70.76 - $99.77
Q1 2020	32,841	$2,956	$103.61	$65.60 - $120.06
Q4 2019	24,826	$3,460	$108.67	$93.67 - $118.72
Q3 2019	29,528	$3,474	$95.08	$87.73 - $101.23
Q2 2019	27,922	$3,120	$92.02	$84.61 - $97.81
Q1 2019	29,546	$2,990	$85.34	$78.85 - $89.81
Q4 2018	27,292	$2,663	$87.53	$74.88 - $96.00
Q3 2018	31,172	$3,517	$92.63	$83.41 - $97.31
Q2 2018	31,192	$3,249	$89.02	$83.70 - $93.47
Q1 2018	30,023	$3,301	$91.43	$83.98 - $96.37
Q4 2017	22,678	$2,425	$81.33	$76.25 - $87.14
Q3 2017	17,346	$1,656	$73.66	$70.35 - $76.59
Q2 2017	17,346	$1,585	$68.54	$64.85 - $73.60
Q1 2017	16,657	$1,463	$69.68	$65.58 - $74.23
Q4 2016	16,475	$1,422	$59.89	$51.67 - $68.65
Q3 2016	16,669	$1,110	$50.85	$45.82 - $52.95
Q2 2016	16,169	$1,005	$48.33	$44.15 - $51.23
Q1 2016	16,139	$956	$44.86	$40.33 - $49.26
Q4 2015	18,400	$1,215	$49.68	$44.66 - $52.67
Q3 2015	17,369	$1,059	$49.62	$37.93 - $53.49
Q2 2015	17,210	$1,166	$49.14	$44.89 - $52.55
Q1 2015	15,915	$964	$44.28	$40.58 - $47.07
Q4 2014	15,641	$979	$44.70	$40.31 - $47.17
Q3 2014	14,422	$869	$43.13	$40.56 - $45.64
Q2 2014	11,297	$651	$41.19	$38.82 - $44.74
Q1 2014	12,862	$781	$42.08	$39.47 - $44.77
Q4 2013	12,515	$732	$39.63	$36.35 - $42.36
Q3 2013	12,640	$653	$38.52	$35.95 - $40.89
Q2 2013	12,640	$667	$36.24	$32.83 - $39.86