JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025

Shares 1,398 Value ($000) $450 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 1,398 Value ($000) $441 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 1,398 Value ($000) $405 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 1,398 Value ($000) $343 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 1,398 Value ($000) $335 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 1,398 Value ($000) $295 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 1,398 Value ($000) $283 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 1,398 Value ($000) $280 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 1,330 Value ($000) $226 Avg Close $144.89 Range $129.30 - $163.25

Q2 2022

Shares 1,906 Value ($000) $215 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 12,903 Value ($000) $1,758 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 15,907 Value ($000) $2,519 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 16,077 Value ($000) $2,632 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 16,087 Value ($000) $2,502 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 19,280 Value ($000) $2,935 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 19,982 Value ($000) $2,539 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 19,833 Value ($000) $1,909 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 19,778 Value ($000) $1,860 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 4,515 Value ($000) $406 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 4,515 Value ($000) $629 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 4,515 Value ($000) $531 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 4,515 Value ($000) $505 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 4,515 Value ($000) $457 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 4,515 Value ($000) $441 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 4,515 Value ($000) $509 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 4,515 Value ($000) $470 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 4,283 Value ($000) $471 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 4,283 Value ($000) $458 Avg Close $81.33 Range $76.25 - $87.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,398	$450	$309.53	$290.54 - $330.86
Q3 2025	1,398	$441	$295.93	$278.95 - $316.47
Q2 2025	1,398	$405	$252.67	$200.22 - $289.84
Q1 2025	1,398	$343	$250.91	$220.72 - $275.86
Q4 2024	1,398	$335	$228.03	$198.89 - $249.04
Q3 2024	1,398	$295	$204.96	$185.80 - $219.46
Q2 2024	1,398	$283	$189.18	$173.46 - $199.28
Q1 2024	1,398	$280	$173.61	$158.11 - $193.16
Q4 2023	1,330	$226	$144.89	$129.30 - $163.25
Q2 2022	1,906	$215	$113.02	$101.22 - $124.46
Q1 2022	12,903	$1,758	$133.66	$115.27 - $153.80
Q4 2021	15,907	$2,519	$147.83	$136.71 - $155.72
Q3 2021	16,077	$2,632	$140.29	$130.40 - $151.51
Q2 2021	16,087	$2,502	$139.74	$130.53 - $148.99
Q1 2021	19,280	$2,935	$127.25	$109.49 - $143.03
Q4 2020	19,982	$2,539	$98.14	$82.75 - $111.83
Q3 2020	19,833	$1,909	$85.44	$79.00 - $92.62
Q2 2020	19,778	$1,860	$81.74	$70.76 - $99.77
Q1 2020	4,515	$406	$103.61	$65.60 - $120.06
Q4 2019	4,515	$629	$108.67	$93.67 - $118.72
Q3 2019	4,515	$531	$95.08	$87.73 - $101.23
Q2 2019	4,515	$505	$92.02	$84.61 - $97.81
Q1 2019	4,515	$457	$85.34	$78.85 - $89.81
Q4 2018	4,515	$441	$87.53	$74.88 - $96.00
Q3 2018	4,515	$509	$92.63	$83.41 - $97.31
Q2 2018	4,515	$470	$89.02	$83.70 - $93.47
Q1 2018	4,283	$471	$91.43	$83.98 - $96.37
Q4 2017	4,283	$458	$81.33	$76.25 - $87.14