JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 45,027 Value ($000) $14,509 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 14,993 Value ($000) $4,729 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 10,429 Value ($000) $3,023 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 14,508 Value ($000) $3,559 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 19,128 Value ($000) $4,585 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 6,099 Value ($000) $1,286 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 26,680 Value ($000) $5,396 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 5,491 Value ($000) $1,100 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 52,566 Value ($000) $8,941 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 5,055 Value ($000) $733 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 3,812 Value ($000) $554 Avg Close $129.66 Range $119.02 - $137.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,027	$14,509	$309.53	$290.54 - $330.86
Q3 2025	14,993	$4,729	$295.93	$278.95 - $316.47
Q2 2025	10,429	$3,023	$252.67	$200.22 - $289.84
Q1 2025	14,508	$3,559	$250.91	$220.72 - $275.86
Q4 2024	19,128	$4,585	$228.03	$198.89 - $249.04
Q3 2024	6,099	$1,286	$204.96	$185.80 - $219.46
Q2 2024	26,680	$5,396	$189.18	$173.46 - $199.28
Q1 2024	5,491	$1,100	$173.61	$158.11 - $193.16
Q4 2023	52,566	$8,941	$144.89	$129.30 - $163.25
Q3 2023	5,055	$733	$142.31	$134.29 - $151.32
Q2 2023	3,812	$554	$129.66	$119.02 - $137.67