JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025

Shares 24,850 Value ($000) $8,012 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 25,969 Value ($000) $8,191 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 26,520 Value ($000) $7,688 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 27,055 Value ($000) $6,637 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 28,363 Value ($000) $6,799 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 28,740 Value ($000) $6,060 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 28,490 Value ($000) $5,762 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 28,116 Value ($000) $5,632 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 28,915 Value ($000) $4,918 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 29,366 Value ($000) $4,259 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 30,094 Value ($000) $4,628 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 30,145 Value ($000) $3,928 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 31,141 Value ($000) $4,176 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 33,896 Value ($000) $3,542 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 34,340 Value ($000) $3,867 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 35,193 Value ($000) $4,798 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 35,728 Value ($000) $5,658 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 37,162 Value ($000) $6,083 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 37,914 Value ($000) $5,897 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 39,833 Value ($000) $6,064 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 46,058 Value ($000) $5,853 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 50,873 Value ($000) $4,898 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 57,436 Value ($000) $5,402 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 79,633 Value ($000) $7,169 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 67,317 Value ($000) $9,384 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 79,518 Value ($000) $9,358 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 81,183 Value ($000) $9,076 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 82,457 Value ($000) $8,347 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 84,362 Value ($000) $8,235 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 76,521 Value ($000) $8,635 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 80,141 Value ($000) $8,351 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 79,448 Value ($000) $8,737 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 80,091 Value ($000) $8,565 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 81,636 Value ($000) $7,797 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 82,751 Value ($000) $7,563 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 77,278 Value ($000) $6,788 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 77,333 Value ($000) $6,673 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 78,905 Value ($000) $5,254 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 79,725 Value ($000) $5,100 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 79,560 Value ($000) $4,712 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 74,057 Value ($000) $4,890 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 72,402 Value ($000) $4,414 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 70,402 Value ($000) $4,770 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 71,122 Value ($000) $4,309 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 71,624 Value ($000) $4,482 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 70,387 Value ($000) $4,240 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 69,097 Value ($000) $3,981 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 57,612 Value ($000) $3,498 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 54,552 Value ($000) $3,190 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 55,277 Value ($000) $2,857 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 55,562 Value ($000) $2,933 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,850	$8,012	$309.53	$290.54 - $330.86
Q3 2025	25,969	$8,191	$295.93	$278.95 - $316.47
Q2 2025	26,520	$7,688	$252.67	$200.22 - $289.84
Q1 2025	27,055	$6,637	$250.91	$220.72 - $275.86
Q4 2024	28,363	$6,799	$228.03	$198.89 - $249.04
Q3 2024	28,740	$6,060	$204.96	$185.80 - $219.46
Q2 2024	28,490	$5,762	$189.18	$173.46 - $199.28
Q1 2024	28,116	$5,632	$173.61	$158.11 - $193.16
Q4 2023	28,915	$4,918	$144.89	$129.30 - $163.25
Q3 2023	29,366	$4,259	$142.31	$134.29 - $151.32
Q2 2023	30,094	$4,628	$129.66	$119.02 - $137.67
Q1 2023	30,145	$3,928	$128.16	$115.18 - $135.05
Q4 2022	31,141	$4,176	$117.65	$94.06 - $128.78
Q3 2022	33,896	$3,542	$105.62	$96.10 - $114.36
Q2 2022	34,340	$3,867	$113.02	$101.22 - $124.46
Q1 2022	35,193	$4,798	$133.66	$115.27 - $153.80
Q4 2021	35,728	$5,658	$147.83	$136.71 - $155.72
Q3 2021	37,162	$6,083	$140.29	$130.40 - $151.51
Q2 2021	37,914	$5,897	$139.74	$130.53 - $148.99
Q1 2021	39,833	$6,064	$127.25	$109.49 - $143.03
Q4 2020	46,058	$5,853	$98.14	$82.75 - $111.83
Q3 2020	50,873	$4,898	$85.44	$79.00 - $92.62
Q2 2020	57,436	$5,402	$81.74	$70.76 - $99.77
Q1 2020	79,633	$7,169	$103.61	$65.60 - $120.06
Q4 2019	67,317	$9,384	$108.67	$93.67 - $118.72
Q3 2019	79,518	$9,358	$95.08	$87.73 - $101.23
Q2 2019	81,183	$9,076	$92.02	$84.61 - $97.81
Q1 2019	82,457	$8,347	$85.34	$78.85 - $89.81
Q4 2018	84,362	$8,235	$87.53	$74.88 - $96.00
Q3 2018	76,521	$8,635	$92.63	$83.41 - $97.31
Q2 2018	80,141	$8,351	$89.02	$83.70 - $93.47
Q1 2018	79,448	$8,737	$91.43	$83.98 - $96.37
Q4 2017	80,091	$8,565	$81.33	$76.25 - $87.14
Q3 2017	81,636	$7,797	$73.66	$70.35 - $76.59
Q2 2017	82,751	$7,563	$68.54	$64.85 - $73.60
Q1 2017	77,278	$6,788	$69.68	$65.58 - $74.23
Q4 2016	77,333	$6,673	$59.89	$51.67 - $68.65
Q3 2016	78,905	$5,254	$50.85	$45.82 - $52.95
Q2 2016	79,725	$5,100	$48.33	$44.15 - $51.23
Q1 2016	79,560	$4,712	$44.86	$40.33 - $49.26
Q4 2015	74,057	$4,890	$49.68	$44.66 - $52.67
Q3 2015	72,402	$4,414	$49.62	$37.93 - $53.49
Q2 2015	70,402	$4,770	$49.14	$44.89 - $52.55
Q1 2015	71,122	$4,309	$44.28	$40.58 - $47.07
Q4 2014	71,624	$4,482	$44.70	$40.31 - $47.17
Q3 2014	70,387	$4,240	$43.13	$40.56 - $45.64
Q2 2014	69,097	$3,981	$41.19	$38.82 - $44.74
Q1 2014	57,612	$3,498	$42.08	$39.47 - $44.77
Q4 2013	54,552	$3,190	$39.63	$36.35 - $42.36
Q3 2013	55,277	$2,857	$38.52	$35.95 - $40.89
Q2 2013	55,562	$2,933	$36.24	$32.83 - $39.86