JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 3,083 Value ($000) $993 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 6,163 Value ($000) $1,944 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 5,098 Value ($000) $1,478 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 2,792 Value ($000) $685 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 1,959 Value ($000) $470 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 1,531 Value ($000) $323 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 5,479 Value ($000) $1,108 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 10,222 Value ($000) $2,047 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 2,148 Value ($000) $365 Avg Close $144.89 Range $129.30 - $163.25

Q2 2023

Shares 1,860 Value ($000) $271 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 33,878 Value ($000) $4,415 Avg Close $128.16 Range $115.18 - $135.05

Q3 2022

Shares 15,112 Value ($000) $1,579 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 44,292 Value ($000) $4,988 Avg Close $113.02 Range $101.22 - $124.46

Q2 2021

Shares 1,654 Value ($000) $257 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 1,641 Value ($000) $250 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 3,050 Value ($000) $388 Avg Close $98.14 Range $82.75 - $111.83

Q2 2019

Shares 4,070 Value ($000) $455 Avg Close $92.02 Range $84.61 - $97.81

Q4 2018

Shares 4,268 Value ($000) $417 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 4,720 Value ($000) $533 Avg Close $92.63 Range $83.41 - $97.31

Q1 2018

Shares 5,739 Value ($000) $631 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 2,300 Value ($000) $246 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 3,336 Value ($000) $319 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 3,574 Value ($000) $327 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 5,122 Value ($000) $450 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 2,376 Value ($000) $205 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 4,944 Value ($000) $329 Avg Close $50.85 Range $45.82 - $52.95

Q1 2016

Shares 4,086 Value ($000) $242 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 9,153 Value ($000) $604 Avg Close $49.68 Range $44.66 - $52.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,083	$993	$309.53	$290.54 - $330.86
Q3 2025	6,163	$1,944	$295.93	$278.95 - $316.47
Q2 2025	5,098	$1,478	$252.67	$200.22 - $289.84
Q1 2025	2,792	$685	$250.91	$220.72 - $275.86
Q4 2024	1,959	$470	$228.03	$198.89 - $249.04
Q3 2024	1,531	$323	$204.96	$185.80 - $219.46
Q2 2024	5,479	$1,108	$189.18	$173.46 - $199.28
Q1 2024	10,222	$2,047	$173.61	$158.11 - $193.16
Q4 2023	2,148	$365	$144.89	$129.30 - $163.25
Q2 2023	1,860	$271	$129.66	$119.02 - $137.67
Q1 2023	33,878	$4,415	$128.16	$115.18 - $135.05
Q3 2022	15,112	$1,579	$105.62	$96.10 - $114.36
Q2 2022	44,292	$4,988	$113.02	$101.22 - $124.46
Q2 2021	1,654	$257	$139.74	$130.53 - $148.99
Q1 2021	1,641	$250	$127.25	$109.49 - $143.03
Q4 2020	3,050	$388	$98.14	$82.75 - $111.83
Q2 2019	4,070	$455	$92.02	$84.61 - $97.81
Q4 2018	4,268	$417	$87.53	$74.88 - $96.00
Q3 2018	4,720	$533	$92.63	$83.41 - $97.31
Q1 2018	5,739	$631	$91.43	$83.98 - $96.37
Q4 2017	2,300	$246	$81.33	$76.25 - $87.14
Q3 2017	3,336	$319	$73.66	$70.35 - $76.59
Q2 2017	3,574	$327	$68.54	$64.85 - $73.60
Q1 2017	5,122	$450	$69.68	$65.58 - $74.23
Q4 2016	2,376	$205	$59.89	$51.67 - $68.65
Q3 2016	4,944	$329	$50.85	$45.82 - $52.95
Q1 2016	4,086	$242	$44.86	$40.33 - $49.26
Q4 2015	9,153	$604	$49.68	$44.66 - $52.67