JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025

Shares 4,686 Value ($000) $1,510 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 4,686 Value ($000) $1,478 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 4,779 Value ($000) $1,385 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 5,876 Value ($000) $1,441 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 4,813 Value ($000) $1,154 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 5,121 Value ($000) $1,080 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 5,091 Value ($000) $1,030 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 7,377 Value ($000) $1,478 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 7,367 Value ($000) $1,253 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 12,060 Value ($000) $1,749 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 13,403 Value ($000) $1,949 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 15,705 Value ($000) $2,047 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 18,431 Value ($000) $2,472 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 18,431 Value ($000) $1,926 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 18,431 Value ($000) $2,076 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 14,177 Value ($000) $1,933 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 10,124 Value ($000) $1,604 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 9,816 Value ($000) $1,607 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 9,816 Value ($000) $1,527 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 15,199 Value ($000) $2,314 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 17,460 Value ($000) $2,219 Avg Close $98.14 Range $82.75 - $111.83

Q3 2014

Shares 2,702 Value ($000) $162 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 2,702 Value ($000) $156 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 2,702 Value ($000) $165 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 2,702 Value ($000) $157 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 2,702 Value ($000) $140 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 2,000 Value ($000) $106 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,686	$1,510	$309.53	$290.54 - $330.86
Q3 2025	4,686	$1,478	$295.93	$278.95 - $316.47
Q2 2025	4,779	$1,385	$252.67	$200.22 - $289.84
Q1 2025	5,876	$1,441	$250.91	$220.72 - $275.86
Q4 2024	4,813	$1,154	$228.03	$198.89 - $249.04
Q3 2024	5,121	$1,080	$204.96	$185.80 - $219.46
Q2 2024	5,091	$1,030	$189.18	$173.46 - $199.28
Q1 2024	7,377	$1,478	$173.61	$158.11 - $193.16
Q4 2023	7,367	$1,253	$144.89	$129.30 - $163.25
Q3 2023	12,060	$1,749	$142.31	$134.29 - $151.32
Q2 2023	13,403	$1,949	$129.66	$119.02 - $137.67
Q1 2023	15,705	$2,047	$128.16	$115.18 - $135.05
Q4 2022	18,431	$2,472	$117.65	$94.06 - $128.78
Q3 2022	18,431	$1,926	$105.62	$96.10 - $114.36
Q2 2022	18,431	$2,076	$113.02	$101.22 - $124.46
Q1 2022	14,177	$1,933	$133.66	$115.27 - $153.80
Q4 2021	10,124	$1,604	$147.83	$136.71 - $155.72
Q3 2021	9,816	$1,607	$140.29	$130.40 - $151.51
Q2 2021	9,816	$1,527	$139.74	$130.53 - $148.99
Q1 2021	15,199	$2,314	$127.25	$109.49 - $143.03
Q4 2020	17,460	$2,219	$98.14	$82.75 - $111.83
Q3 2014	2,702	$162	$43.13	$40.56 - $45.64
Q2 2014	2,702	$156	$41.19	$38.82 - $44.74
Q1 2014	2,702	$165	$42.08	$39.47 - $44.77
Q4 2013	2,702	$157	$39.63	$36.35 - $42.36
Q3 2013	2,702	$140	$38.52	$35.95 - $40.89
Q2 2013	2,000	$106	$36.24	$32.83 - $39.86