JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025

Shares 37,751 Value ($000) $12,164 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 37,926 Value ($000) $11,963 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 39,058 Value ($000) $11,323 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 39,378 Value ($000) $9,659 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 40,000 Value ($000) $9,588 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 39,024 Value ($000) $8,229 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 39,216 Value ($000) $7,932 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 38,750 Value ($000) $7,762 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 38,634 Value ($000) $6,572 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 36,870 Value ($000) $5,347 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 37,055 Value ($000) $5,389 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 37,174 Value ($000) $4,844 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 38,197 Value ($000) $5,122 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 39,010 Value ($000) $4,077 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 39,222 Value ($000) $4,417 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 39,059 Value ($000) $5,324 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 38,863 Value ($000) $6,154 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 39,733 Value ($000) $6,503 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 39,795 Value ($000) $6,190 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 41,183 Value ($000) $6,270 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 42,500 Value ($000) $5,400 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 42,502 Value ($000) $4,092 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 42,393 Value ($000) $3,987 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 41,957 Value ($000) $3,777 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 35,209 Value ($000) $4,908 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 35,466 Value ($000) $4,174 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 37,164 Value ($000) $4,155 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 37,619 Value ($000) $3,808 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 36,580 Value ($000) $3,571 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 36,779 Value ($000) $4,150 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 37,436 Value ($000) $3,901 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 35,658 Value ($000) $3,921 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 35,143 Value ($000) $3,758 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 34,893 Value ($000) $3,333 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 35,609 Value ($000) $3,255 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 34,259 Value ($000) $3,010 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 38,817 Value ($000) $3,349 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 39,097 Value ($000) $2,604 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 37,912 Value ($000) $2,355 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 35,241 Value ($000) $2,087 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 33,225 Value ($000) $2,194 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 31,026 Value ($000) $1,892 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 23,151 Value ($000) $1,569 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 23,406 Value ($000) $1,418 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 17,831 Value ($000) $1,116 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 12,216 Value ($000) $736 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 11,781 Value ($000) $679 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 11,881 Value ($000) $721 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 11,881 Value ($000) $695 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 12,156 Value ($000) $629 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 10,524 Value ($000) $556 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,751	$12,164	$309.53	$290.54 - $330.86
Q3 2025	37,926	$11,963	$295.93	$278.95 - $316.47
Q2 2025	39,058	$11,323	$252.67	$200.22 - $289.84
Q1 2025	39,378	$9,659	$250.91	$220.72 - $275.86
Q4 2024	40,000	$9,588	$228.03	$198.89 - $249.04
Q3 2024	39,024	$8,229	$204.96	$185.80 - $219.46
Q2 2024	39,216	$7,932	$189.18	$173.46 - $199.28
Q1 2024	38,750	$7,762	$173.61	$158.11 - $193.16
Q4 2023	38,634	$6,572	$144.89	$129.30 - $163.25
Q3 2023	36,870	$5,347	$142.31	$134.29 - $151.32
Q2 2023	37,055	$5,389	$129.66	$119.02 - $137.67
Q1 2023	37,174	$4,844	$128.16	$115.18 - $135.05
Q4 2022	38,197	$5,122	$117.65	$94.06 - $128.78
Q3 2022	39,010	$4,077	$105.62	$96.10 - $114.36
Q2 2022	39,222	$4,417	$113.02	$101.22 - $124.46
Q1 2022	39,059	$5,324	$133.66	$115.27 - $153.80
Q4 2021	38,863	$6,154	$147.83	$136.71 - $155.72
Q3 2021	39,733	$6,503	$140.29	$130.40 - $151.51
Q2 2021	39,795	$6,190	$139.74	$130.53 - $148.99
Q1 2021	41,183	$6,270	$127.25	$109.49 - $143.03
Q4 2020	42,500	$5,400	$98.14	$82.75 - $111.83
Q3 2020	42,502	$4,092	$85.44	$79.00 - $92.62
Q2 2020	42,393	$3,987	$81.74	$70.76 - $99.77
Q1 2020	41,957	$3,777	$103.61	$65.60 - $120.06
Q4 2019	35,209	$4,908	$108.67	$93.67 - $118.72
Q3 2019	35,466	$4,174	$95.08	$87.73 - $101.23
Q2 2019	37,164	$4,155	$92.02	$84.61 - $97.81
Q1 2019	37,619	$3,808	$85.34	$78.85 - $89.81
Q4 2018	36,580	$3,571	$87.53	$74.88 - $96.00
Q3 2018	36,779	$4,150	$92.63	$83.41 - $97.31
Q2 2018	37,436	$3,901	$89.02	$83.70 - $93.47
Q1 2018	35,658	$3,921	$91.43	$83.98 - $96.37
Q4 2017	35,143	$3,758	$81.33	$76.25 - $87.14
Q3 2017	34,893	$3,333	$73.66	$70.35 - $76.59
Q2 2017	35,609	$3,255	$68.54	$64.85 - $73.60
Q1 2017	34,259	$3,010	$69.68	$65.58 - $74.23
Q4 2016	38,817	$3,349	$59.89	$51.67 - $68.65
Q3 2016	39,097	$2,604	$50.85	$45.82 - $52.95
Q2 2016	37,912	$2,355	$48.33	$44.15 - $51.23
Q1 2016	35,241	$2,087	$44.86	$40.33 - $49.26
Q4 2015	33,225	$2,194	$49.68	$44.66 - $52.67
Q3 2015	31,026	$1,892	$49.62	$37.93 - $53.49
Q2 2015	23,151	$1,569	$49.14	$44.89 - $52.55
Q1 2015	23,406	$1,418	$44.28	$40.58 - $47.07
Q4 2014	17,831	$1,116	$44.70	$40.31 - $47.17
Q3 2014	12,216	$736	$43.13	$40.56 - $45.64
Q2 2014	11,781	$679	$41.19	$38.82 - $44.74
Q1 2014	11,881	$721	$42.08	$39.47 - $44.77
Q4 2013	11,881	$695	$39.63	$36.35 - $42.36
Q3 2013	12,156	$629	$38.52	$35.95 - $40.89
Q2 2013	10,524	$556	$36.24	$32.83 - $39.86