JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 139,100 Value ($000) $44,821 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 144,300 Value ($000) $45,517 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 146,600 Value ($000) $42,501 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 150,400 Value ($000) $36,893 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 151,400 Value ($000) $36,292 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 160,200 Value ($000) $33,780 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 162,500 Value ($000) $32,867 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 168,300 Value ($000) $33,710 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 174,800 Value ($000) $29,733 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 180,100 Value ($000) $26,118 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 180,800 Value ($000) $26,296 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 190,700 Value ($000) $24,850 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 189,500 Value ($000) $25 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 187,700 Value ($000) $19,615 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 186,000 Value ($000) $21,308 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 186,500 Value ($000) $24,540 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 185,200 Value ($000) $29,326 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 186,000 Value ($000) $30,446 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 188,700 Value ($000) $29,350 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 189,100 Value ($000) $28,787 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 189,200 Value ($000) $24,042 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 154,800 Value ($000) $14,903 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 131,000 Value ($000) $12,322 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 133,400 Value ($000) $12,010 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 149,000 Value ($000) $20,771 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 153,800 Value ($000) $18,101 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 162,700 Value ($000) $18,759 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 172,900 Value ($000) $17,503 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 174,400 Value ($000) $17,025 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 196,700 Value ($000) $22,196 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 200,400 Value ($000) $20,882 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 209,600 Value ($000) $23,050 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 210,100 Value ($000) $22,468 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 219,700 Value ($000) $20,984 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 220,400 Value ($000) $20,145 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 219,500 Value ($000) $19,281 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 225,000 Value ($000) $19,415 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 229,900 Value ($000) $15,309 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 239,900 Value ($000) $14,907 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 245,500 Value ($000) $14,539 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 257,800 Value ($000) $17,023 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 270,100 Value ($000) $16,468 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 270,500 Value ($000) $18,329 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 268,700 Value ($000) $16,278 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 281,300 Value ($000) $17,604 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 288,700 Value ($000) $17,391 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 297,000 Value ($000) $17,113 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 300,200 Value ($000) $18,225 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 302,700 Value ($000) $17,702 Avg Close $39.63 Range $36.35 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,100	$44,821	$309.53	$290.54 - $330.86
Q3 2025	144,300	$45,517	$295.93	$278.95 - $316.47
Q2 2025	146,600	$42,501	$252.67	$200.22 - $289.84
Q1 2025	150,400	$36,893	$250.91	$220.72 - $275.86
Q4 2024	151,400	$36,292	$228.03	$198.89 - $249.04
Q3 2024	160,200	$33,780	$204.96	$185.80 - $219.46
Q2 2024	162,500	$32,867	$189.18	$173.46 - $199.28
Q1 2024	168,300	$33,710	$173.61	$158.11 - $193.16
Q4 2023	174,800	$29,733	$144.89	$129.30 - $163.25
Q3 2023	180,100	$26,118	$142.31	$134.29 - $151.32
Q2 2023	180,800	$26,296	$129.66	$119.02 - $137.67
Q1 2023	190,700	$24,850	$128.16	$115.18 - $135.05
Q4 2022	189,500	$25	$117.65	$94.06 - $128.78
Q3 2022	187,700	$19,615	$105.62	$96.10 - $114.36
Q2 2022	186,000	$21,308	$113.02	$101.22 - $124.46
Q1 2022	186,500	$24,540	$133.66	$115.27 - $153.80
Q4 2021	185,200	$29,326	$147.83	$136.71 - $155.72
Q3 2021	186,000	$30,446	$140.29	$130.40 - $151.51
Q2 2021	188,700	$29,350	$139.74	$130.53 - $148.99
Q1 2021	189,100	$28,787	$127.25	$109.49 - $143.03
Q4 2020	189,200	$24,042	$98.14	$82.75 - $111.83
Q3 2020	154,800	$14,903	$85.44	$79.00 - $92.62
Q2 2020	131,000	$12,322	$81.74	$70.76 - $99.77
Q1 2020	133,400	$12,010	$103.61	$65.60 - $120.06
Q4 2019	149,000	$20,771	$108.67	$93.67 - $118.72
Q3 2019	153,800	$18,101	$95.08	$87.73 - $101.23
Q2 2019	162,700	$18,759	$92.02	$84.61 - $97.81
Q1 2019	172,900	$17,503	$85.34	$78.85 - $89.81
Q4 2018	174,400	$17,025	$87.53	$74.88 - $96.00
Q3 2018	196,700	$22,196	$92.63	$83.41 - $97.31
Q2 2018	200,400	$20,882	$89.02	$83.70 - $93.47
Q1 2018	209,600	$23,050	$91.43	$83.98 - $96.37
Q4 2017	210,100	$22,468	$81.33	$76.25 - $87.14
Q3 2017	219,700	$20,984	$73.66	$70.35 - $76.59
Q2 2017	220,400	$20,145	$68.54	$64.85 - $73.60
Q1 2017	219,500	$19,281	$69.68	$65.58 - $74.23
Q4 2016	225,000	$19,415	$59.89	$51.67 - $68.65
Q3 2016	229,900	$15,309	$50.85	$45.82 - $52.95
Q2 2016	239,900	$14,907	$48.33	$44.15 - $51.23
Q1 2016	245,500	$14,539	$44.86	$40.33 - $49.26
Q4 2015	257,800	$17,023	$49.68	$44.66 - $52.67
Q3 2015	270,100	$16,468	$49.62	$37.93 - $53.49
Q2 2015	270,500	$18,329	$49.14	$44.89 - $52.55
Q1 2015	268,700	$16,278	$44.28	$40.58 - $47.07
Q4 2014	281,300	$17,604	$44.70	$40.31 - $47.17
Q3 2014	288,700	$17,391	$43.13	$40.56 - $45.64
Q2 2014	297,000	$17,113	$41.19	$38.82 - $44.74
Q1 2014	300,200	$18,225	$42.08	$39.47 - $44.77
Q4 2013	302,700	$17,702	$39.63	$36.35 - $42.36