JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 19,967 Value ($000) $6,434 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 19,967 Value ($000) $6,298 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 19,967 Value ($000) $5,789 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 19,967 Value ($000) $4,898 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 19,967 Value ($000) $4,786 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 19,967 Value ($000) $4,210 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 19,967 Value ($000) $4,039 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 19,967 Value ($000) $3,999 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 19,967 Value ($000) $3,396 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 31,897 Value ($000) $4,626 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 31,897 Value ($000) $4,639 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 25,723 Value ($000) $3,352 Avg Close $128.16 Range $115.18 - $135.05

Q4 2021

Shares 51,000 Value ($000) $8,076 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 30,000 Value ($000) $4,911 Avg Close $140.29 Range $130.40 - $151.51

Q4 2018

Shares 35,545 Value ($000) $3,470 Avg Close $87.53 Range $74.88 - $96.00

Q2 2017

Shares 38,302 Value ($000) $3,501 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 56,197 Value ($000) $4,936 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 49,064 Value ($000) $4,234 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 85,009 Value ($000) $5,661 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 77,031 Value ($000) $4,787 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 20,172 Value ($000) $1,195 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 30,594 Value ($000) $2,020 Avg Close $49.68 Range $44.66 - $52.67

Q4 2014

Shares 19,274 Value ($000) $1,206 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 19,274 Value ($000) $1,161 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 26,656 Value ($000) $1,536 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 26,656 Value ($000) $1,618 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 28,746 Value ($000) $1,681 Avg Close $39.63 Range $36.35 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,967	$6,434	$309.53	$290.54 - $330.86
Q3 2025	19,967	$6,298	$295.93	$278.95 - $316.47
Q2 2025	19,967	$5,789	$252.67	$200.22 - $289.84
Q1 2025	19,967	$4,898	$250.91	$220.72 - $275.86
Q4 2024	19,967	$4,786	$228.03	$198.89 - $249.04
Q3 2024	19,967	$4,210	$204.96	$185.80 - $219.46
Q2 2024	19,967	$4,039	$189.18	$173.46 - $199.28
Q1 2024	19,967	$3,999	$173.61	$158.11 - $193.16
Q4 2023	19,967	$3,396	$144.89	$129.30 - $163.25
Q3 2023	31,897	$4,626	$142.31	$134.29 - $151.32
Q2 2023	31,897	$4,639	$129.66	$119.02 - $137.67
Q1 2023	25,723	$3,352	$128.16	$115.18 - $135.05
Q4 2021	51,000	$8,076	$147.83	$136.71 - $155.72
Q3 2021	30,000	$4,911	$140.29	$130.40 - $151.51
Q4 2018	35,545	$3,470	$87.53	$74.88 - $96.00
Q2 2017	38,302	$3,501	$68.54	$64.85 - $73.60
Q1 2017	56,197	$4,936	$69.68	$65.58 - $74.23
Q4 2016	49,064	$4,234	$59.89	$51.67 - $68.65
Q3 2016	85,009	$5,661	$50.85	$45.82 - $52.95
Q2 2016	77,031	$4,787	$48.33	$44.15 - $51.23
Q1 2016	20,172	$1,195	$44.86	$40.33 - $49.26
Q4 2015	30,594	$2,020	$49.68	$44.66 - $52.67
Q4 2014	19,274	$1,206	$44.70	$40.31 - $47.17
Q3 2014	19,274	$1,161	$43.13	$40.56 - $45.64
Q2 2014	26,656	$1,536	$41.19	$38.82 - $44.74
Q1 2014	26,656	$1,618	$42.08	$39.47 - $44.77
Q4 2013	28,746	$1,681	$39.63	$36.35 - $42.36