JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025

Shares 5,582 Value ($000) $1,799 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 4,789 Value ($000) $1,511 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 4,877 Value ($000) $1,414 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 932 Value ($000) $229 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 933 Value ($000) $224 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,582	$1,799	$309.53	$290.54 - $330.86
Q3 2025	4,789	$1,511	$295.93	$278.95 - $316.47
Q2 2025	4,877	$1,414	$252.67	$200.22 - $289.84
Q1 2025	932	$229	$250.91	$220.72 - $275.86
Q4 2024	933	$224	$228.03	$198.89 - $249.04