JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 248,607 Value ($000) $80,106 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 249,128 Value ($000) $78,582 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 262,567 Value ($000) $76,121 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 260,765 Value ($000) $63,966 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 288,952 Value ($000) $69,265 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 335,736 Value ($000) $70,793 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 346,973 Value ($000) $70,179 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 327,570 Value ($000) $65,612 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 317,402 Value ($000) $53,990 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 330,407 Value ($000) $47,916 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 320,380 Value ($000) $46,596 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 360,378 Value ($000) $46,961 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 346,701 Value ($000) $46,493 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 300,021 Value ($000) $31,351 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 320,748 Value ($000) $36,120 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 782,117 Value ($000) $106,619 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 1,089,083 Value ($000) $172,456 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 402,861 Value ($000) $65,945 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 371,286 Value ($000) $57,750 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 352,405 Value ($000) $53,646 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 360,277 Value ($000) $45,781 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 360,191 Value ($000) $34,676 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 355,819 Value ($000) $33,469 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 356,238 Value ($000) $32,072 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 421,677 Value ($000) $58,782 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 395,912 Value ($000) $46,595 Avg Close $95.08 Range $87.73 - $101.23

Q4 2018

Shares 493,320 Value ($000) $48,158 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 566,575 Value ($000) $63,932 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 595,295 Value ($000) $62,029 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 1,125,394 Value ($000) $123,762 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 1,274,545 Value ($000) $136,300 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 1,281,285 Value ($000) $122,373 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 1,250,764 Value ($000) $114,323 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 1,228,712 Value ($000) $107,929 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 1,234,560 Value ($000) $106,530 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 1,165,840 Value ($000) $77,632 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 1,211,746 Value ($000) $75,298 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 1,318,770 Value ($000) $78,097 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 1,406,350 Value ($000) $92,862 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 1,397,395 Value ($000) $85,200 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 1,481,222 Value ($000) $100,367 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 1,580,218 Value ($000) $95,728 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 1,495,242 Value ($000) $93,574 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 1,507,858 Value ($000) $90,833 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 1,486,092 Value ($000) $85,628 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 1,443,136 Value ($000) $87,615 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 1,431,598 Value ($000) $83,719 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 1,347,722 Value ($000) $69,667 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 1,234,525 Value ($000) $65,170 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,607	$80,106	$309.53	$290.54 - $330.86
Q3 2025	249,128	$78,582	$295.93	$278.95 - $316.47
Q2 2025	262,567	$76,121	$252.67	$200.22 - $289.84
Q1 2025	260,765	$63,966	$250.91	$220.72 - $275.86
Q4 2024	288,952	$69,265	$228.03	$198.89 - $249.04
Q3 2024	335,736	$70,793	$204.96	$185.80 - $219.46
Q2 2024	346,973	$70,179	$189.18	$173.46 - $199.28
Q1 2024	327,570	$65,612	$173.61	$158.11 - $193.16
Q4 2023	317,402	$53,990	$144.89	$129.30 - $163.25
Q3 2023	330,407	$47,916	$142.31	$134.29 - $151.32
Q2 2023	320,380	$46,596	$129.66	$119.02 - $137.67
Q1 2023	360,378	$46,961	$128.16	$115.18 - $135.05
Q4 2022	346,701	$46,493	$117.65	$94.06 - $128.78
Q3 2022	300,021	$31,351	$105.62	$96.10 - $114.36
Q2 2022	320,748	$36,120	$113.02	$101.22 - $124.46
Q1 2022	782,117	$106,619	$133.66	$115.27 - $153.80
Q4 2021	1,089,083	$172,456	$147.83	$136.71 - $155.72
Q3 2021	402,861	$65,945	$140.29	$130.40 - $151.51
Q2 2021	371,286	$57,750	$139.74	$130.53 - $148.99
Q1 2021	352,405	$53,646	$127.25	$109.49 - $143.03
Q4 2020	360,277	$45,781	$98.14	$82.75 - $111.83
Q3 2020	360,191	$34,676	$85.44	$79.00 - $92.62
Q2 2020	355,819	$33,469	$81.74	$70.76 - $99.77
Q1 2020	356,238	$32,072	$103.61	$65.60 - $120.06
Q4 2019	421,677	$58,782	$108.67	$93.67 - $118.72
Q3 2019	395,912	$46,595	$95.08	$87.73 - $101.23
Q4 2018	493,320	$48,158	$87.53	$74.88 - $96.00
Q3 2018	566,575	$63,932	$92.63	$83.41 - $97.31
Q2 2018	595,295	$62,029	$89.02	$83.70 - $93.47
Q1 2018	1,125,394	$123,762	$91.43	$83.98 - $96.37
Q4 2017	1,274,545	$136,300	$81.33	$76.25 - $87.14
Q3 2017	1,281,285	$122,373	$73.66	$70.35 - $76.59
Q2 2017	1,250,764	$114,323	$68.54	$64.85 - $73.60
Q1 2017	1,228,712	$107,929	$69.68	$65.58 - $74.23
Q4 2016	1,234,560	$106,530	$59.89	$51.67 - $68.65
Q3 2016	1,165,840	$77,632	$50.85	$45.82 - $52.95
Q2 2016	1,211,746	$75,298	$48.33	$44.15 - $51.23
Q1 2016	1,318,770	$78,097	$44.86	$40.33 - $49.26
Q4 2015	1,406,350	$92,862	$49.68	$44.66 - $52.67
Q3 2015	1,397,395	$85,200	$49.62	$37.93 - $53.49
Q2 2015	1,481,222	$100,367	$49.14	$44.89 - $52.55
Q1 2015	1,580,218	$95,728	$44.28	$40.58 - $47.07
Q4 2014	1,495,242	$93,574	$44.70	$40.31 - $47.17
Q3 2014	1,507,858	$90,833	$43.13	$40.56 - $45.64
Q2 2014	1,486,092	$85,628	$41.19	$38.82 - $44.74
Q1 2014	1,443,136	$87,615	$42.08	$39.47 - $44.77
Q4 2013	1,431,598	$83,719	$39.63	$36.35 - $42.36
Q3 2013	1,347,722	$69,667	$38.52	$35.95 - $40.89
Q2 2013	1,234,525	$65,170	$36.24	$32.83 - $39.86