JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 541,340 Value ($000) $174 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 522,880 Value ($000) $165 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 513,265 Value ($000) $149 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 493,505 Value ($000) $121 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 456,455 Value ($000) $109 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 436,730 Value ($000) $92 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 420,057 Value ($000) $85 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 370,120 Value ($000) $74 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 347,197 Value ($000) $59 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 329,979 Value ($000) $48 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 313,195 Value ($000) $46 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 308,203 Value ($000) $40 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 280,082 Value ($000) $38 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 261,592 Value ($000) $27,337 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 249,950 Value ($000) $28,147 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 242,525 Value ($000) $33,061 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 287,371 Value ($000) $45,505 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 245,606 Value ($000) $40,204 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 228,786 Value ($000) $35,585 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 220,369 Value ($000) $33,547 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 233,109 Value ($000) $29,621 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 224,676 Value ($000) $21,630 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 225,423 Value ($000) $543 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 225,423 Value ($000) $20,295 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 206,411 Value ($000) $28,773 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 201,590 Value ($000) $23,724 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 208,193 Value ($000) $23,275 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 184,596 Value ($000) $18,687 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 196,470 Value ($000) $19,179 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 180,334 Value ($000) $20,349 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 181,218 Value ($000) $18,883 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 180,507 Value ($000) $19,850 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 185,892 Value ($000) $19,879 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 178,707 Value ($000) $17,068 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 193,472 Value ($000) $17,684 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 235,452 Value ($000) $20,682 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 237,702 Value ($000) $20,511 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 192,645 Value ($000) $12,828 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 209,170 Value ($000) $12,998 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 290,120 Value ($000) $17,181 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 291,320 Value ($000) $19,236 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 252,520 Value ($000) $15,396 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 271,220 Value ($000) $18,378 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 162,320 Value ($000) $9,834 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 148,220 Value ($000) $9,275 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 164,620 Value ($000) $9,917 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 176,320 Value ($000) $10,159 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 328,520 Value ($000) $19,945 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 448,120 Value ($000) $26,206 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 497,920 Value ($000) $25,738 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 505,220 Value ($000) $26,670 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	541,340	$174	$309.53	$290.54 - $330.86
Q3 2025	522,880	$165	$295.93	$278.95 - $316.47
Q2 2025	513,265	$149	$252.67	$200.22 - $289.84
Q1 2025	493,505	$121	$250.91	$220.72 - $275.86
Q4 2024	456,455	$109	$228.03	$198.89 - $249.04
Q3 2024	436,730	$92	$204.96	$185.80 - $219.46
Q2 2024	420,057	$85	$189.18	$173.46 - $199.28
Q1 2024	370,120	$74	$173.61	$158.11 - $193.16
Q4 2023	347,197	$59	$144.89	$129.30 - $163.25
Q3 2023	329,979	$48	$142.31	$134.29 - $151.32
Q2 2023	313,195	$46	$129.66	$119.02 - $137.67
Q1 2023	308,203	$40	$128.16	$115.18 - $135.05
Q4 2022	280,082	$38	$117.65	$94.06 - $128.78
Q3 2022	261,592	$27,337	$105.62	$96.10 - $114.36
Q2 2022	249,950	$28,147	$113.02	$101.22 - $124.46
Q1 2022	242,525	$33,061	$133.66	$115.27 - $153.80
Q4 2021	287,371	$45,505	$147.83	$136.71 - $155.72
Q3 2021	245,606	$40,204	$140.29	$130.40 - $151.51
Q2 2021	228,786	$35,585	$139.74	$130.53 - $148.99
Q1 2021	220,369	$33,547	$127.25	$109.49 - $143.03
Q4 2020	233,109	$29,621	$98.14	$82.75 - $111.83
Q3 2020	224,676	$21,630	$85.44	$79.00 - $92.62
Q2 2020	225,423	$543	$81.74	$70.76 - $99.77
Q1 2020	225,423	$20,295	$103.61	$65.60 - $120.06
Q4 2019	206,411	$28,773	$108.67	$93.67 - $118.72
Q3 2019	201,590	$23,724	$95.08	$87.73 - $101.23
Q2 2019	208,193	$23,275	$92.02	$84.61 - $97.81
Q1 2019	184,596	$18,687	$85.34	$78.85 - $89.81
Q4 2018	196,470	$19,179	$87.53	$74.88 - $96.00
Q3 2018	180,334	$20,349	$92.63	$83.41 - $97.31
Q2 2018	181,218	$18,883	$89.02	$83.70 - $93.47
Q1 2018	180,507	$19,850	$91.43	$83.98 - $96.37
Q4 2017	185,892	$19,879	$81.33	$76.25 - $87.14
Q3 2017	178,707	$17,068	$73.66	$70.35 - $76.59
Q2 2017	193,472	$17,684	$68.54	$64.85 - $73.60
Q1 2017	235,452	$20,682	$69.68	$65.58 - $74.23
Q4 2016	237,702	$20,511	$59.89	$51.67 - $68.65
Q3 2016	192,645	$12,828	$50.85	$45.82 - $52.95
Q2 2016	209,170	$12,998	$48.33	$44.15 - $51.23
Q1 2016	290,120	$17,181	$44.86	$40.33 - $49.26
Q4 2015	291,320	$19,236	$49.68	$44.66 - $52.67
Q3 2015	252,520	$15,396	$49.62	$37.93 - $53.49
Q2 2015	271,220	$18,378	$49.14	$44.89 - $52.55
Q1 2015	162,320	$9,834	$44.28	$40.58 - $47.07
Q4 2014	148,220	$9,275	$44.70	$40.31 - $47.17
Q3 2014	164,620	$9,917	$43.13	$40.56 - $45.64
Q2 2014	176,320	$10,159	$41.19	$38.82 - $44.74
Q1 2014	328,520	$19,945	$42.08	$39.47 - $44.77
Q4 2013	448,120	$26,206	$39.63	$36.35 - $42.36
Q3 2013	497,920	$25,738	$38.52	$35.95 - $40.89
Q2 2013	505,220	$26,670	$36.24	$32.83 - $39.86