JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025

Shares 10,336 Value ($000) $3,330 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 25,356 Value ($000) $7,998 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 28,574 Value ($000) $8,284 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 41,490 Value ($000) $10,177 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 14,647 Value ($000) $3,515 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 2,278 Value ($000) $480 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 16,647 Value ($000) $3,569 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 14,738 Value ($000) $2,935 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 8,845 Value ($000) $1,506 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 6,380 Value ($000) $925 Avg Close $142.31 Range $134.29 - $151.32

Q1 2023

Shares 14,200 Value ($000) $1,904 Avg Close $128.16 Range $115.18 - $135.05

Q2 2022

Shares 60,189 Value ($000) $6,778 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 60,000 Value ($000) $8,179 Avg Close $133.66 Range $115.27 - $153.80

Q2 2021

Shares 39,463 Value ($000) $6,138 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 30,012 Value ($000) $4,569 Avg Close $127.25 Range $109.49 - $143.03

Q3 2020

Shares 829 Value ($000) $80 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 50,017 Value ($000) $4,705 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 35,731 Value ($000) $3,217 Avg Close $103.61 Range $65.60 - $120.06

Q2 2019

Shares 2,713 Value ($000) $303 Avg Close $92.02 Range $84.61 - $97.81

Q3 2018

Shares 35,105 Value ($000) $3,961 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 57,133 Value ($000) $5,953 Avg Close $89.02 Range $83.70 - $93.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,336	$3,330	$309.53	$290.54 - $330.86
Q3 2025	25,356	$7,998	$295.93	$278.95 - $316.47
Q2 2025	28,574	$8,284	$252.67	$200.22 - $289.84
Q1 2025	41,490	$10,177	$250.91	$220.72 - $275.86
Q4 2024	14,647	$3,515	$228.03	$198.89 - $249.04
Q3 2024	2,278	$480	$204.96	$185.80 - $219.46
Q2 2024	16,647	$3,569	$189.18	$173.46 - $199.28
Q1 2024	14,738	$2,935	$173.61	$158.11 - $193.16
Q4 2023	8,845	$1,506	$144.89	$129.30 - $163.25
Q3 2023	6,380	$925	$142.31	$134.29 - $151.32
Q1 2023	14,200	$1,904	$128.16	$115.18 - $135.05
Q2 2022	60,189	$6,778	$113.02	$101.22 - $124.46
Q1 2022	60,000	$8,179	$133.66	$115.27 - $153.80
Q2 2021	39,463	$6,138	$139.74	$130.53 - $148.99
Q1 2021	30,012	$4,569	$127.25	$109.49 - $143.03
Q3 2020	829	$80	$85.44	$79.00 - $92.62
Q2 2020	50,017	$4,705	$81.74	$70.76 - $99.77
Q1 2020	35,731	$3,217	$103.61	$65.60 - $120.06
Q2 2019	2,713	$303	$92.02	$84.61 - $97.81
Q3 2018	35,105	$3,961	$92.63	$83.41 - $97.31
Q2 2018	57,133	$5,953	$89.02	$83.70 - $93.47