JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 946 Value ($000) $298 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 3,811 Value ($000) $1,105 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 5,390 Value ($000) $1,322 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 1,476 Value ($000) $354 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 4,911 Value ($000) $1,036 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 5,119 Value ($000) $1,035 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 3,614 Value ($000) $724 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 2,389 Value ($000) $406 Avg Close $144.89 Range $129.30 - $163.25

Q2 2023

Shares 8,853 Value ($000) $1,288 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 10,826 Value ($000) $1,411 Avg Close $128.16 Range $115.18 - $135.05

Q3 2022

Shares 2,837 Value ($000) $296 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 6,604 Value ($000) $744 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 7,667 Value ($000) $1,045 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 4,453 Value ($000) $705 Avg Close $147.83 Range $136.71 - $155.72

Q2 2021

Shares 3,489 Value ($000) $543 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 5,613 Value ($000) $854 Avg Close $127.25 Range $109.49 - $143.03

Q2 2020

Shares 6,679 Value ($000) $628 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 2,645 Value ($000) $238 Avg Close $103.61 Range $65.60 - $120.06

Q3 2018

Shares 5,822 Value ($000) $657 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 4,221 Value ($000) $440 Avg Close $89.02 Range $83.70 - $93.47

Q4 2017

Shares 5,807 Value ($000) $621 Avg Close $81.33 Range $76.25 - $87.14

Q2 2017

Shares 16,300 Value ($000) $1,490 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 8,100 Value ($000) $712 Avg Close $69.68 Range $65.58 - $74.23

Q4 2015

Shares 4,000 Value ($000) $264 Avg Close $49.68 Range $44.66 - $52.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	946	$298	$295.93	$278.95 - $316.47
Q2 2025	3,811	$1,105	$252.67	$200.22 - $289.84
Q1 2025	5,390	$1,322	$250.91	$220.72 - $275.86
Q4 2024	1,476	$354	$228.03	$198.89 - $249.04
Q3 2024	4,911	$1,036	$204.96	$185.80 - $219.46
Q2 2024	5,119	$1,035	$189.18	$173.46 - $199.28
Q1 2024	3,614	$724	$173.61	$158.11 - $193.16
Q4 2023	2,389	$406	$144.89	$129.30 - $163.25
Q2 2023	8,853	$1,288	$129.66	$119.02 - $137.67
Q1 2023	10,826	$1,411	$128.16	$115.18 - $135.05
Q3 2022	2,837	$296	$105.62	$96.10 - $114.36
Q2 2022	6,604	$744	$113.02	$101.22 - $124.46
Q1 2022	7,667	$1,045	$133.66	$115.27 - $153.80
Q4 2021	4,453	$705	$147.83	$136.71 - $155.72
Q2 2021	3,489	$543	$139.74	$130.53 - $148.99
Q1 2021	5,613	$854	$127.25	$109.49 - $143.03
Q2 2020	6,679	$628	$81.74	$70.76 - $99.77
Q1 2020	2,645	$238	$103.61	$65.60 - $120.06
Q3 2018	5,822	$657	$92.63	$83.41 - $97.31
Q2 2018	4,221	$440	$89.02	$83.70 - $93.47
Q4 2017	5,807	$621	$81.33	$76.25 - $87.14
Q2 2017	16,300	$1,490	$68.54	$64.85 - $73.60
Q1 2017	8,100	$712	$69.68	$65.58 - $74.23
Q4 2015	4,000	$264	$49.68	$44.66 - $52.67