JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,300,737 Value ($000) $419,123 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 1,118,365 Value ($000) $352,766 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 3,403,405 Value ($000) $986,681 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 2,254,819 Value ($000) $553,107 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 2,184,102 Value ($000) $523,551 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 474,397 Value ($000) $100,031 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 1,005,180 Value ($000) $203,308 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 3,310,899 Value ($000) $663,173 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 4,547,825 Value ($000) $773,585 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 5,136,437 Value ($000) $744,886 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 4,563,841 Value ($000) $663,765 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 5,348,707 Value ($000) $696,990 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 3,281,230 Value ($000) $440,013 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 5,483,871 Value ($000) $573,064 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 408,443 Value ($000) $45,995 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 432,533 Value ($000) $58,963 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 406,336 Value ($000) $64,343 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 794,843 Value ($000) $130,108 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 369,864 Value ($000) $57,528 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 70,665 Value ($000) $10,757 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 148,596 Value ($000) $18,882 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 3,417,418 Value ($000) $328,995 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 3,886,735 Value ($000) $365,586 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 198,765 Value ($000) $17,895 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 778,797 Value ($000) $108,564 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 148,498 Value ($000) $17,477 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 309,580 Value ($000) $34,611 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 1,672,567 Value ($000) $169,314 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 918,494 Value ($000) $89,663 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 1,299,418 Value ($000) $146,626 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 2,069,267 Value ($000) $215,618 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 2,390,932 Value ($000) $262,931 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 2,245,888 Value ($000) $240,175 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 252,839 Value ($000) $24,149 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 1,137,534 Value ($000) $103,971 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 1,744,744 Value ($000) $153,259 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 232,218 Value ($000) $20,038 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 121,436 Value ($000) $8,086 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 303,396 Value ($000) $18,853 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 231,927 Value ($000) $13,735 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 108,832 Value ($000) $7,186 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 13,032 Value ($000) $795 Avg Close $49.62 Range $37.93 - $53.49

Q1 2015

Shares 2,382,836 Value ($000) $144,353 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 983,235 Value ($000) $61,530 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 4,941,391 Value ($000) $297,670 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 912,511 Value ($000) $52,579 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 2,554,589 Value ($000) $155,089 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 4,048,461 Value ($000) $236,754 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 3,394,854 Value ($000) $175,480 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 1,494,451 Value ($000) $78,892 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300,737	$419,123	$309.53	$290.54 - $330.86
Q3 2025	1,118,365	$352,766	$295.93	$278.95 - $316.47
Q2 2025	3,403,405	$986,681	$252.67	$200.22 - $289.84
Q1 2025	2,254,819	$553,107	$250.91	$220.72 - $275.86
Q4 2024	2,184,102	$523,551	$228.03	$198.89 - $249.04
Q3 2024	474,397	$100,031	$204.96	$185.80 - $219.46
Q2 2024	1,005,180	$203,308	$189.18	$173.46 - $199.28
Q1 2024	3,310,899	$663,173	$173.61	$158.11 - $193.16
Q4 2023	4,547,825	$773,585	$144.89	$129.30 - $163.25
Q3 2023	5,136,437	$744,886	$142.31	$134.29 - $151.32
Q2 2023	4,563,841	$663,765	$129.66	$119.02 - $137.67
Q1 2023	5,348,707	$696,990	$128.16	$115.18 - $135.05
Q4 2022	3,281,230	$440,013	$117.65	$94.06 - $128.78
Q3 2022	5,483,871	$573,064	$105.62	$96.10 - $114.36
Q2 2022	408,443	$45,995	$113.02	$101.22 - $124.46
Q1 2022	432,533	$58,963	$133.66	$115.27 - $153.80
Q4 2021	406,336	$64,343	$147.83	$136.71 - $155.72
Q3 2021	794,843	$130,108	$140.29	$130.40 - $151.51
Q2 2021	369,864	$57,528	$139.74	$130.53 - $148.99
Q1 2021	70,665	$10,757	$127.25	$109.49 - $143.03
Q4 2020	148,596	$18,882	$98.14	$82.75 - $111.83
Q3 2020	3,417,418	$328,995	$85.44	$79.00 - $92.62
Q2 2020	3,886,735	$365,586	$81.74	$70.76 - $99.77
Q1 2020	198,765	$17,895	$103.61	$65.60 - $120.06
Q4 2019	778,797	$108,564	$108.67	$93.67 - $118.72
Q3 2019	148,498	$17,477	$95.08	$87.73 - $101.23
Q2 2019	309,580	$34,611	$92.02	$84.61 - $97.81
Q1 2019	1,672,567	$169,314	$85.34	$78.85 - $89.81
Q4 2018	918,494	$89,663	$87.53	$74.88 - $96.00
Q3 2018	1,299,418	$146,626	$92.63	$83.41 - $97.31
Q2 2018	2,069,267	$215,618	$89.02	$83.70 - $93.47
Q1 2018	2,390,932	$262,931	$91.43	$83.98 - $96.37
Q4 2017	2,245,888	$240,175	$81.33	$76.25 - $87.14
Q3 2017	252,839	$24,149	$73.66	$70.35 - $76.59
Q2 2017	1,137,534	$103,971	$68.54	$64.85 - $73.60
Q1 2017	1,744,744	$153,259	$69.68	$65.58 - $74.23
Q4 2016	232,218	$20,038	$59.89	$51.67 - $68.65
Q3 2016	121,436	$8,086	$50.85	$45.82 - $52.95
Q2 2016	303,396	$18,853	$48.33	$44.15 - $51.23
Q1 2016	231,927	$13,735	$44.86	$40.33 - $49.26
Q4 2015	108,832	$7,186	$49.68	$44.66 - $52.67
Q3 2015	13,032	$795	$49.62	$37.93 - $53.49
Q1 2015	2,382,836	$144,353	$44.28	$40.58 - $47.07
Q4 2014	983,235	$61,530	$44.70	$40.31 - $47.17
Q3 2014	4,941,391	$297,670	$43.13	$40.56 - $45.64
Q2 2014	912,511	$52,579	$41.19	$38.82 - $44.74
Q1 2014	2,554,589	$155,089	$42.08	$39.47 - $44.77
Q4 2013	4,048,461	$236,754	$39.63	$36.35 - $42.36
Q3 2013	3,394,854	$175,480	$38.52	$35.95 - $40.89
Q2 2013	1,494,451	$78,892	$36.24	$32.83 - $39.86