JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025

Shares 7,000 Value ($000) $2,259 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 7,000 Value ($000) $2,208 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 7,000 Value ($000) $2,029 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 7,000 Value ($000) $1,717 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 8,520 Value ($000) $2,042 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 9,850 Value ($000) $2,076 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 20,265 Value ($000) $4,101 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 15,536 Value ($000) $3,112 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 15,681 Value ($000) $2,670 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 15,844 Value ($000) $2,337 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 14,070 Value ($000) $2,046 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 14,135 Value ($000) $1,841 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 24,879 Value ($000) $3,347 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 137,204 Value ($000) $14,836 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 192,842 Value ($000) $21,724 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 177,693 Value ($000) $24,222 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 202,728 Value ($000) $32,889 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 231,431 Value ($000) $38,506 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 241,677 Value ($000) $37,572 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 314,664 Value ($000) $47,934 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 370,620 Value ($000) $47,066 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 277,169 Value ($000) $26,675 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 868,512 Value ($000) $86,152 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 232,378 Value ($000) $20,943 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 6,511 Value ($000) $908 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 6,812 Value ($000) $802 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 6,058 Value ($000) $677 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 6,616 Value ($000) $670 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 9,588 Value ($000) $937 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 30,292 Value ($000) $3,418 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 42,808 Value ($000) $4,466 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 51,630 Value ($000) $5,553 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 797,073 Value ($000) $85,415 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 759,494 Value ($000) $72,520 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 101,540 Value ($000) $9,282 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 100,539 Value ($000) $8,710 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 115,048 Value ($000) $9,982 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 121,025 Value ($000) $7,948 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 120,436 Value ($000) $7,487 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 126,284 Value ($000) $7,479 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 100,540 Value ($000) $6,637 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 330,248 Value ($000) $20,127 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 593,371 Value ($000) $40,210 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 604,391 Value ($000) $36,641 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 1,065,524 Value ($000) $66,709 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 2,772,562 Value ($000) $167,033 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 4,143,121 Value ($000) $237,886 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 4,082,516 Value ($000) $247,869 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 4,045,223 Value ($000) $236,330 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 3,448,149 Value ($000) $180,695 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 3,398,647 Value ($000) $179,363 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,000	$2,259	$309.53	$290.54 - $330.86
Q3 2025	7,000	$2,208	$295.93	$278.95 - $316.47
Q2 2025	7,000	$2,029	$252.67	$200.22 - $289.84
Q1 2025	7,000	$1,717	$250.91	$220.72 - $275.86
Q4 2024	8,520	$2,042	$228.03	$198.89 - $249.04
Q3 2024	9,850	$2,076	$204.96	$185.80 - $219.46
Q2 2024	20,265	$4,101	$189.18	$173.46 - $199.28
Q1 2024	15,536	$3,112	$173.61	$158.11 - $193.16
Q4 2023	15,681	$2,670	$144.89	$129.30 - $163.25
Q3 2023	15,844	$2,337	$142.31	$134.29 - $151.32
Q2 2023	14,070	$2,046	$129.66	$119.02 - $137.67
Q1 2023	14,135	$1,841	$128.16	$115.18 - $135.05
Q4 2022	24,879	$3,347	$117.65	$94.06 - $128.78
Q3 2022	137,204	$14,836	$105.62	$96.10 - $114.36
Q2 2022	192,842	$21,724	$113.02	$101.22 - $124.46
Q1 2022	177,693	$24,222	$133.66	$115.27 - $153.80
Q4 2021	202,728	$32,889	$147.83	$136.71 - $155.72
Q3 2021	231,431	$38,506	$140.29	$130.40 - $151.51
Q2 2021	241,677	$37,572	$139.74	$130.53 - $148.99
Q1 2021	314,664	$47,934	$127.25	$109.49 - $143.03
Q4 2020	370,620	$47,066	$98.14	$82.75 - $111.83
Q3 2020	277,169	$26,675	$85.44	$79.00 - $92.62
Q2 2020	868,512	$86,152	$81.74	$70.76 - $99.77
Q1 2020	232,378	$20,943	$103.61	$65.60 - $120.06
Q4 2019	6,511	$908	$108.67	$93.67 - $118.72
Q3 2019	6,812	$802	$95.08	$87.73 - $101.23
Q2 2019	6,058	$677	$92.02	$84.61 - $97.81
Q1 2019	6,616	$670	$85.34	$78.85 - $89.81
Q4 2018	9,588	$937	$87.53	$74.88 - $96.00
Q3 2018	30,292	$3,418	$92.63	$83.41 - $97.31
Q2 2018	42,808	$4,466	$89.02	$83.70 - $93.47
Q1 2018	51,630	$5,553	$91.43	$83.98 - $96.37
Q4 2017	797,073	$85,415	$81.33	$76.25 - $87.14
Q3 2017	759,494	$72,520	$73.66	$70.35 - $76.59
Q2 2017	101,540	$9,282	$68.54	$64.85 - $73.60
Q1 2017	100,539	$8,710	$69.68	$65.58 - $74.23
Q4 2016	115,048	$9,982	$59.89	$51.67 - $68.65
Q3 2016	121,025	$7,948	$50.85	$45.82 - $52.95
Q2 2016	120,436	$7,487	$48.33	$44.15 - $51.23
Q1 2016	126,284	$7,479	$44.86	$40.33 - $49.26
Q4 2015	100,540	$6,637	$49.68	$44.66 - $52.67
Q3 2015	330,248	$20,127	$49.62	$37.93 - $53.49
Q2 2015	593,371	$40,210	$49.14	$44.89 - $52.55
Q1 2015	604,391	$36,641	$44.28	$40.58 - $47.07
Q4 2014	1,065,524	$66,709	$44.70	$40.31 - $47.17
Q3 2014	2,772,562	$167,033	$43.13	$40.56 - $45.64
Q2 2014	4,143,121	$237,886	$41.19	$38.82 - $44.74
Q1 2014	4,082,516	$247,869	$42.08	$39.47 - $44.77
Q4 2013	4,045,223	$236,330	$39.63	$36.35 - $42.36
Q3 2013	3,448,149	$180,695	$38.52	$35.95 - $40.89
Q2 2013	3,398,647	$179,363	$36.24	$32.83 - $39.86