JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 94,067 Value ($000) $30,310 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 92,290 Value ($000) $29,111 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 89,568 Value ($000) $25,967 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 85,040 Value ($000) $20,860 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 81,401 Value ($000) $19,513 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 78,997 Value ($000) $16,657 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 73,756 Value ($000) $14,918 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 71,146 Value ($000) $14,251 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 64,940 Value ($000) $11,046 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 61,943 Value ($000) $8,983 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 57,037 Value ($000) $8,295 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 54,843 Value ($000) $7,147 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 47,880 Value ($000) $6,421 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 43,078 Value ($000) $4,502 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 38,105 Value ($000) $4,291 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 31,954 Value ($000) $4,356 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 28,322 Value ($000) $4,485 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 26,747 Value ($000) $4,378 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 23,602 Value ($000) $3,671 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 22,310 Value ($000) $3,396 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 24,994 Value ($000) $3,176 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 23,610 Value ($000) $2,273 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 22,291 Value ($000) $2,097 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 20,864 Value ($000) $1,878 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 24,056 Value ($000) $3,353 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 21,795 Value ($000) $2,565 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 16,890 Value ($000) $1,888 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 8,886 Value ($000) $900 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 7,919 Value ($000) $773 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 8,984 Value ($000) $1,014 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 11,753 Value ($000) $1,225 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 20,018 Value ($000) $2,201 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 30,148 Value ($000) $3,224 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 53,809 Value ($000) $5,139 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 56,727 Value ($000) $5,185 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 77,040 Value ($000) $6,767 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 95,856 Value ($000) $8,271 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 93,064 Value ($000) $6,197 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 105,643 Value ($000) $6,565 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 113,988 Value ($000) $6,750 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 108,733 Value ($000) $7,180 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 135,053 Value ($000) $8,234 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 130,491 Value ($000) $8,842 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 145,466 Value ($000) $8,812 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 169,317 Value ($000) $10,596 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 227,196 Value ($000) $13,686 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 339,194 Value ($000) $19,544 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 374,699 Value ($000) $22,748 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 389,714 Value ($000) $22,790 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 413,204 Value ($000) $21,359 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 431,627 Value ($000) $22,786 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,067	$30,310	$309.53	$290.54 - $330.86
Q3 2025	92,290	$29,111	$295.93	$278.95 - $316.47
Q2 2025	89,568	$25,967	$252.67	$200.22 - $289.84
Q1 2025	85,040	$20,860	$250.91	$220.72 - $275.86
Q4 2024	81,401	$19,513	$228.03	$198.89 - $249.04
Q3 2024	78,997	$16,657	$204.96	$185.80 - $219.46
Q2 2024	73,756	$14,918	$189.18	$173.46 - $199.28
Q1 2024	71,146	$14,251	$173.61	$158.11 - $193.16
Q4 2023	64,940	$11,046	$144.89	$129.30 - $163.25
Q3 2023	61,943	$8,983	$142.31	$134.29 - $151.32
Q2 2023	57,037	$8,295	$129.66	$119.02 - $137.67
Q1 2023	54,843	$7,147	$128.16	$115.18 - $135.05
Q4 2022	47,880	$6,421	$117.65	$94.06 - $128.78
Q3 2022	43,078	$4,502	$105.62	$96.10 - $114.36
Q2 2022	38,105	$4,291	$113.02	$101.22 - $124.46
Q1 2022	31,954	$4,356	$133.66	$115.27 - $153.80
Q4 2021	28,322	$4,485	$147.83	$136.71 - $155.72
Q3 2021	26,747	$4,378	$140.29	$130.40 - $151.51
Q2 2021	23,602	$3,671	$139.74	$130.53 - $148.99
Q1 2021	22,310	$3,396	$127.25	$109.49 - $143.03
Q4 2020	24,994	$3,176	$98.14	$82.75 - $111.83
Q3 2020	23,610	$2,273	$85.44	$79.00 - $92.62
Q2 2020	22,291	$2,097	$81.74	$70.76 - $99.77
Q1 2020	20,864	$1,878	$103.61	$65.60 - $120.06
Q4 2019	24,056	$3,353	$108.67	$93.67 - $118.72
Q3 2019	21,795	$2,565	$95.08	$87.73 - $101.23
Q2 2019	16,890	$1,888	$92.02	$84.61 - $97.81
Q1 2019	8,886	$900	$85.34	$78.85 - $89.81
Q4 2018	7,919	$773	$87.53	$74.88 - $96.00
Q3 2018	8,984	$1,014	$92.63	$83.41 - $97.31
Q2 2018	11,753	$1,225	$89.02	$83.70 - $93.47
Q1 2018	20,018	$2,201	$91.43	$83.98 - $96.37
Q4 2017	30,148	$3,224	$81.33	$76.25 - $87.14
Q3 2017	53,809	$5,139	$73.66	$70.35 - $76.59
Q2 2017	56,727	$5,185	$68.54	$64.85 - $73.60
Q1 2017	77,040	$6,767	$69.68	$65.58 - $74.23
Q4 2016	95,856	$8,271	$59.89	$51.67 - $68.65
Q3 2016	93,064	$6,197	$50.85	$45.82 - $52.95
Q2 2016	105,643	$6,565	$48.33	$44.15 - $51.23
Q1 2016	113,988	$6,750	$44.86	$40.33 - $49.26
Q4 2015	108,733	$7,180	$49.68	$44.66 - $52.67
Q3 2015	135,053	$8,234	$49.62	$37.93 - $53.49
Q2 2015	130,491	$8,842	$49.14	$44.89 - $52.55
Q1 2015	145,466	$8,812	$44.28	$40.58 - $47.07
Q4 2014	169,317	$10,596	$44.70	$40.31 - $47.17
Q3 2014	227,196	$13,686	$43.13	$40.56 - $45.64
Q2 2014	339,194	$19,544	$41.19	$38.82 - $44.74
Q1 2014	374,699	$22,748	$42.08	$39.47 - $44.77
Q4 2013	389,714	$22,790	$39.63	$36.35 - $42.36
Q3 2013	413,204	$21,359	$38.52	$35.95 - $40.89
Q2 2013	431,627	$22,786	$36.24	$32.83 - $39.86