JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 25,205 Value ($000) $8,122 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 37,988 Value ($000) $11,983 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 44,774 Value ($000) $12,980 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 28,501 Value ($000) $6,989 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 1,100 Value ($000) $264 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 19,127 Value ($000) $4,033 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 14,522 Value ($000) $2,937 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 10,975 Value ($000) $2,198 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 623 Value ($000) $106 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 33,321 Value ($000) $4,832 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 51,809 Value ($000) $7,535 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 10,195 Value ($000) $1,329 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 34,455 Value ($000) $4,620 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 240,531 Value ($000) $25,135 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 204,230 Value ($000) $22,998 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 56,884 Value ($000) $7,754 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 18,886 Value ($000) $2,991 Avg Close $147.83 Range $136.71 - $155.72

Q1 2021

Shares 4,055 Value ($000) $617 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 85,444 Value ($000) $10,857 Avg Close $98.14 Range $82.75 - $111.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,205	$8,122	$309.53	$290.54 - $330.86
Q3 2025	37,988	$11,983	$295.93	$278.95 - $316.47
Q2 2025	44,774	$12,980	$252.67	$200.22 - $289.84
Q1 2025	28,501	$6,989	$250.91	$220.72 - $275.86
Q4 2024	1,100	$264	$228.03	$198.89 - $249.04
Q3 2024	19,127	$4,033	$204.96	$185.80 - $219.46
Q2 2024	14,522	$2,937	$189.18	$173.46 - $199.28
Q1 2024	10,975	$2,198	$173.61	$158.11 - $193.16
Q4 2023	623	$106	$144.89	$129.30 - $163.25
Q3 2023	33,321	$4,832	$142.31	$134.29 - $151.32
Q2 2023	51,809	$7,535	$129.66	$119.02 - $137.67
Q1 2023	10,195	$1,329	$128.16	$115.18 - $135.05
Q4 2022	34,455	$4,620	$117.65	$94.06 - $128.78
Q3 2022	240,531	$25,135	$105.62	$96.10 - $114.36
Q2 2022	204,230	$22,998	$113.02	$101.22 - $124.46
Q1 2022	56,884	$7,754	$133.66	$115.27 - $153.80
Q4 2021	18,886	$2,991	$147.83	$136.71 - $155.72
Q1 2021	4,055	$617	$127.25	$109.49 - $143.03
Q4 2020	85,444	$10,857	$98.14	$82.75 - $111.83