JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 40,100 Value ($000) $12,921 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 39,808 Value ($000) $12,557 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 39,181 Value ($000) $11,359 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 32,254 Value ($000) $7,912 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 33,022 Value ($000) $7,916 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 31,368 Value ($000) $6,614 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 30,478 Value ($000) $6,165 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 30,936 Value ($000) $6,196 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 27,919 Value ($000) $4,749 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 20,708 Value ($000) $3,003 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 20,248 Value ($000) $2,945 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 17,797 Value ($000) $2,319 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 17,216 Value ($000) $2,309 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 16,626 Value ($000) $1,737 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 17,222 Value ($000) $1,940 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 17,606 Value ($000) $2,400 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 18,013 Value ($000) $2,852 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 14,775 Value ($000) $2,419 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 14,531 Value ($000) $2,261 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 20,400 Value ($000) $3,105 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 20,721 Value ($000) $2,633 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 19,867 Value ($000) $1,913 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 22,592 Value ($000) $2,125 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 21,734 Value ($000) $1,957 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 19,777 Value ($000) $2,757 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 13,592 Value ($000) $1,600 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 13,930 Value ($000) $1,558 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 13,200 Value ($000) $1,337 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 12,360 Value ($000) $1,206 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 11,937 Value ($000) $1,347 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 12,083 Value ($000) $1,259 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 11,619 Value ($000) $1,278 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 11,815 Value ($000) $1,264 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 11,354 Value ($000) $1,084 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 11,853 Value ($000) $1,084 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 11,298 Value ($000) $993 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 12,989 Value ($000) $1,121 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 12,590 Value ($000) $838 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 12,206 Value ($000) $758 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 12,912 Value ($000) $765 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 13,166 Value ($000) $870 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 11,418 Value ($000) $696 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 17,567 Value ($000) $1,191 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 17,760 Value ($000) $1,076 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 15,984 Value ($000) $1,000 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 15,474 Value ($000) $932 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 16,764 Value ($000) $965 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 16,368 Value ($000) $994 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 13,033 Value ($000) $762 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 13,388 Value ($000) $692 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 13,953 Value ($000) $736 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,100	$12,921	$309.53	$290.54 - $330.86
Q3 2025	39,808	$12,557	$295.93	$278.95 - $316.47
Q2 2025	39,181	$11,359	$252.67	$200.22 - $289.84
Q1 2025	32,254	$7,912	$250.91	$220.72 - $275.86
Q4 2024	33,022	$7,916	$228.03	$198.89 - $249.04
Q3 2024	31,368	$6,614	$204.96	$185.80 - $219.46
Q2 2024	30,478	$6,165	$189.18	$173.46 - $199.28
Q1 2024	30,936	$6,196	$173.61	$158.11 - $193.16
Q4 2023	27,919	$4,749	$144.89	$129.30 - $163.25
Q3 2023	20,708	$3,003	$142.31	$134.29 - $151.32
Q2 2023	20,248	$2,945	$129.66	$119.02 - $137.67
Q1 2023	17,797	$2,319	$128.16	$115.18 - $135.05
Q4 2022	17,216	$2,309	$117.65	$94.06 - $128.78
Q3 2022	16,626	$1,737	$105.62	$96.10 - $114.36
Q2 2022	17,222	$1,940	$113.02	$101.22 - $124.46
Q1 2022	17,606	$2,400	$133.66	$115.27 - $153.80
Q4 2021	18,013	$2,852	$147.83	$136.71 - $155.72
Q3 2021	14,775	$2,419	$140.29	$130.40 - $151.51
Q2 2021	14,531	$2,261	$139.74	$130.53 - $148.99
Q1 2021	20,400	$3,105	$127.25	$109.49 - $143.03
Q4 2020	20,721	$2,633	$98.14	$82.75 - $111.83
Q3 2020	19,867	$1,913	$85.44	$79.00 - $92.62
Q2 2020	22,592	$2,125	$81.74	$70.76 - $99.77
Q1 2020	21,734	$1,957	$103.61	$65.60 - $120.06
Q4 2019	19,777	$2,757	$108.67	$93.67 - $118.72
Q3 2019	13,592	$1,600	$95.08	$87.73 - $101.23
Q2 2019	13,930	$1,558	$92.02	$84.61 - $97.81
Q1 2019	13,200	$1,337	$85.34	$78.85 - $89.81
Q4 2018	12,360	$1,206	$87.53	$74.88 - $96.00
Q3 2018	11,937	$1,347	$92.63	$83.41 - $97.31
Q2 2018	12,083	$1,259	$89.02	$83.70 - $93.47
Q1 2018	11,619	$1,278	$91.43	$83.98 - $96.37
Q4 2017	11,815	$1,264	$81.33	$76.25 - $87.14
Q3 2017	11,354	$1,084	$73.66	$70.35 - $76.59
Q2 2017	11,853	$1,084	$68.54	$64.85 - $73.60
Q1 2017	11,298	$993	$69.68	$65.58 - $74.23
Q4 2016	12,989	$1,121	$59.89	$51.67 - $68.65
Q3 2016	12,590	$838	$50.85	$45.82 - $52.95
Q2 2016	12,206	$758	$48.33	$44.15 - $51.23
Q1 2016	12,912	$765	$44.86	$40.33 - $49.26
Q4 2015	13,166	$870	$49.68	$44.66 - $52.67
Q3 2015	11,418	$696	$49.62	$37.93 - $53.49
Q2 2015	17,567	$1,191	$49.14	$44.89 - $52.55
Q1 2015	17,760	$1,076	$44.28	$40.58 - $47.07
Q4 2014	15,984	$1,000	$44.70	$40.31 - $47.17
Q3 2014	15,474	$932	$43.13	$40.56 - $45.64
Q2 2014	16,764	$965	$41.19	$38.82 - $44.74
Q1 2014	16,368	$994	$42.08	$39.47 - $44.77
Q4 2013	13,033	$762	$39.63	$36.35 - $42.36
Q3 2013	13,388	$692	$38.52	$35.95 - $40.89
Q2 2013	13,953	$736	$36.24	$32.83 - $39.86