JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 695 Value ($000) $0 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 695 Value ($000) $0 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 695 Value ($000) $0 Avg Close $252.67 Range $200.22 - $289.84
Q1 2023
Shares 4,327 Value ($000) $1 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 4,327 Value ($000) $1 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 7,135 Value ($000) $746 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 7,129 Value ($000) $803 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 7,129 Value ($000) $972 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 7,129 Value ($000) $1,129 Avg Close $147.83 Range $136.71 - $155.72
Q2 2020
Shares 4,100 Value ($000) $386 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 4,148 Value ($000) $373 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 3,357 Value ($000) $468 Avg Close $108.67 Range $93.67 - $118.72