JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 6,218,204 Value ($000) $2,004 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 2,781 Value ($000) $1 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 41,110 Value ($000) $12 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 824,467 Value ($000) $202 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 16,351 Value ($000) $4 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 486,076 Value ($000) $102 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 441,496 Value ($000) $89 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 378,184 Value ($000) $76 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 188,695 Value ($000) $32 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 85,971 Value ($000) $12 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 94,623 Value ($000) $14 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 102,905 Value ($000) $13 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 344,291 Value ($000) $46 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 449,999 Value ($000) $47,025 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 680,329 Value ($000) $76,612 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 732,240 Value ($000) $99,819 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 191,993 Value ($000) $30,402 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 108,823 Value ($000) $17,813 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 813,768 Value ($000) $126,573 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 590,548 Value ($000) $89,899 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 308,253 Value ($000) $39,170 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 306,652 Value ($000) $29,521 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 358,765 Value ($000) $33,745 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 1,384,493 Value ($000) $124,646 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 279,071 Value ($000) $38,902 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 1,187,079 Value ($000) $139,707 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 2,263,701 Value ($000) $253,082 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 2,977,260 Value ($000) $301,388 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 1,832,078 Value ($000) $178,847 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 1,780,457 Value ($000) $200,907 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 624,509 Value ($000) $65,074 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 618,697 Value ($000) $68,038 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 677,905 Value ($000) $72,495 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 120,662 Value ($000) $11,524 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 579,819 Value ($000) $52,995 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 755,740 Value ($000) $66,384 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 1,149,136 Value ($000) $99,159 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 95,516 Value ($000) $6,360 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 416,169 Value ($000) $25,861 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 260,810 Value ($000) $15,445 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 1,316,951 Value ($000) $86,958 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 601,723 Value ($000) $36,687 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 111,886 Value ($000) $7,581 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 624,084 Value ($000) $37,807 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 2,737,964 Value ($000) $171,342 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 2,186,854 Value ($000) $131,736 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 1,154,134 Value ($000) $66,501 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 2,387,319 Value ($000) $144,934 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 5,962,868 Value ($000) $348,709 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 4,047,200 Value ($000) $209,200 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 5,696,415 Value ($000) $300,714 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,218,204	$2,004	$309.53	$290.54 - $330.86
Q3 2025	2,781	$1	$295.93	$278.95 - $316.47
Q2 2025	41,110	$12	$252.67	$200.22 - $289.84
Q1 2025	824,467	$202	$250.91	$220.72 - $275.86
Q4 2024	16,351	$4	$228.03	$198.89 - $249.04
Q3 2024	486,076	$102	$204.96	$185.80 - $219.46
Q2 2024	441,496	$89	$189.18	$173.46 - $199.28
Q1 2024	378,184	$76	$173.61	$158.11 - $193.16
Q4 2023	188,695	$32	$144.89	$129.30 - $163.25
Q3 2023	85,971	$12	$142.31	$134.29 - $151.32
Q2 2023	94,623	$14	$129.66	$119.02 - $137.67
Q1 2023	102,905	$13	$128.16	$115.18 - $135.05
Q4 2022	344,291	$46	$117.65	$94.06 - $128.78
Q3 2022	449,999	$47,025	$105.62	$96.10 - $114.36
Q2 2022	680,329	$76,612	$113.02	$101.22 - $124.46
Q1 2022	732,240	$99,819	$133.66	$115.27 - $153.80
Q4 2021	191,993	$30,402	$147.83	$136.71 - $155.72
Q3 2021	108,823	$17,813	$140.29	$130.40 - $151.51
Q2 2021	813,768	$126,573	$139.74	$130.53 - $148.99
Q1 2021	590,548	$89,899	$127.25	$109.49 - $143.03
Q4 2020	308,253	$39,170	$98.14	$82.75 - $111.83
Q3 2020	306,652	$29,521	$85.44	$79.00 - $92.62
Q2 2020	358,765	$33,745	$81.74	$70.76 - $99.77
Q1 2020	1,384,493	$124,646	$103.61	$65.60 - $120.06
Q4 2019	279,071	$38,902	$108.67	$93.67 - $118.72
Q3 2019	1,187,079	$139,707	$95.08	$87.73 - $101.23
Q2 2019	2,263,701	$253,082	$92.02	$84.61 - $97.81
Q1 2019	2,977,260	$301,388	$85.34	$78.85 - $89.81
Q4 2018	1,832,078	$178,847	$87.53	$74.88 - $96.00
Q3 2018	1,780,457	$200,907	$92.63	$83.41 - $97.31
Q2 2018	624,509	$65,074	$89.02	$83.70 - $93.47
Q1 2018	618,697	$68,038	$91.43	$83.98 - $96.37
Q4 2017	677,905	$72,495	$81.33	$76.25 - $87.14
Q3 2017	120,662	$11,524	$73.66	$70.35 - $76.59
Q2 2017	579,819	$52,995	$68.54	$64.85 - $73.60
Q1 2017	755,740	$66,384	$69.68	$65.58 - $74.23
Q4 2016	1,149,136	$99,159	$59.89	$51.67 - $68.65
Q3 2016	95,516	$6,360	$50.85	$45.82 - $52.95
Q2 2016	416,169	$25,861	$48.33	$44.15 - $51.23
Q1 2016	260,810	$15,445	$44.86	$40.33 - $49.26
Q4 2015	1,316,951	$86,958	$49.68	$44.66 - $52.67
Q3 2015	601,723	$36,687	$49.62	$37.93 - $53.49
Q2 2015	111,886	$7,581	$49.14	$44.89 - $52.55
Q1 2015	624,084	$37,807	$44.28	$40.58 - $47.07
Q4 2014	2,737,964	$171,342	$44.70	$40.31 - $47.17
Q3 2014	2,186,854	$131,736	$43.13	$40.56 - $45.64
Q2 2014	1,154,134	$66,501	$41.19	$38.82 - $44.74
Q1 2014	2,387,319	$144,934	$42.08	$39.47 - $44.77
Q4 2013	5,962,868	$348,709	$39.63	$36.35 - $42.36
Q3 2013	4,047,200	$209,200	$38.52	$35.95 - $40.89
Q2 2013	5,696,415	$300,714	$36.24	$32.83 - $39.86