JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 64,715 Value ($000) $20,852 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 66,288 Value ($000) $20,909 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 66,323 Value ($000) $19,228 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 65,287 Value ($000) $16,015 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 64,830 Value ($000) $15,540 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 75,352 Value ($000) $15,889 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 75,575 Value ($000) $15,286 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 75,006 Value ($000) $15,024 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 75,986 Value ($000) $12,925 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 76,360 Value ($000) $11,074 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 77,090 Value ($000) $11,212 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 79,509 Value ($000) $10,361 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 79,054 Value ($000) $10,601 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 76,895 Value ($000) $8,035 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 72,682 Value ($000) $8,185 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 69,829 Value ($000) $9,519 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 67,343 Value ($000) $10,664 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 66,841 Value ($000) $10,941 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 63,960 Value ($000) $9,948 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 64,277 Value ($000) $9,785 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 66,973 Value ($000) $8,510 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 67,044 Value ($000) $6,454 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 62,754 Value ($000) $5,903 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 59,646 Value ($000) $5,370 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 55,801 Value ($000) $7,779 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 55,949 Value ($000) $6,584 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 54,623 Value ($000) $6,107 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 52,595 Value ($000) $5,324 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 22,517 Value ($000) $2,198 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 19,617 Value ($000) $2,214 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 18,863 Value ($000) $1,966 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 18,484 Value ($000) $2,033 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 19,178 Value ($000) $2,051 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 19,703 Value ($000) $1,881 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 19,665 Value ($000) $1,797 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 19,752 Value ($000) $1,735 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 21,315 Value ($000) $1,840 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 21,781 Value ($000) $1,451 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 20,741 Value ($000) $1,288 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 19,951 Value ($000) $1,182 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 18,984 Value ($000) $1,254 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 17,075 Value ($000) $1,041 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 16,563 Value ($000) $1,122 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 16,197 Value ($000) $981 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 14,972 Value ($000) $937 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 15,135 Value ($000) $912 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 15,105 Value ($000) $870 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 14,038 Value ($000) $852 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 13,591 Value ($000) $795 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 13,539 Value ($000) $700 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 12,328 Value ($000) $651 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,715	$20,852	$309.53	$290.54 - $330.86
Q3 2025	66,288	$20,909	$295.93	$278.95 - $316.47
Q2 2025	66,323	$19,228	$252.67	$200.22 - $289.84
Q1 2025	65,287	$16,015	$250.91	$220.72 - $275.86
Q4 2024	64,830	$15,540	$228.03	$198.89 - $249.04
Q3 2024	75,352	$15,889	$204.96	$185.80 - $219.46
Q2 2024	75,575	$15,286	$189.18	$173.46 - $199.28
Q1 2024	75,006	$15,024	$173.61	$158.11 - $193.16
Q4 2023	75,986	$12,925	$144.89	$129.30 - $163.25
Q3 2023	76,360	$11,074	$142.31	$134.29 - $151.32
Q2 2023	77,090	$11,212	$129.66	$119.02 - $137.67
Q1 2023	79,509	$10,361	$128.16	$115.18 - $135.05
Q4 2022	79,054	$10,601	$117.65	$94.06 - $128.78
Q3 2022	76,895	$8,035	$105.62	$96.10 - $114.36
Q2 2022	72,682	$8,185	$113.02	$101.22 - $124.46
Q1 2022	69,829	$9,519	$133.66	$115.27 - $153.80
Q4 2021	67,343	$10,664	$147.83	$136.71 - $155.72
Q3 2021	66,841	$10,941	$140.29	$130.40 - $151.51
Q2 2021	63,960	$9,948	$139.74	$130.53 - $148.99
Q1 2021	64,277	$9,785	$127.25	$109.49 - $143.03
Q4 2020	66,973	$8,510	$98.14	$82.75 - $111.83
Q3 2020	67,044	$6,454	$85.44	$79.00 - $92.62
Q2 2020	62,754	$5,903	$81.74	$70.76 - $99.77
Q1 2020	59,646	$5,370	$103.61	$65.60 - $120.06
Q4 2019	55,801	$7,779	$108.67	$93.67 - $118.72
Q3 2019	55,949	$6,584	$95.08	$87.73 - $101.23
Q2 2019	54,623	$6,107	$92.02	$84.61 - $97.81
Q1 2019	52,595	$5,324	$85.34	$78.85 - $89.81
Q4 2018	22,517	$2,198	$87.53	$74.88 - $96.00
Q3 2018	19,617	$2,214	$92.63	$83.41 - $97.31
Q2 2018	18,863	$1,966	$89.02	$83.70 - $93.47
Q1 2018	18,484	$2,033	$91.43	$83.98 - $96.37
Q4 2017	19,178	$2,051	$81.33	$76.25 - $87.14
Q3 2017	19,703	$1,881	$73.66	$70.35 - $76.59
Q2 2017	19,665	$1,797	$68.54	$64.85 - $73.60
Q1 2017	19,752	$1,735	$69.68	$65.58 - $74.23
Q4 2016	21,315	$1,840	$59.89	$51.67 - $68.65
Q3 2016	21,781	$1,451	$50.85	$45.82 - $52.95
Q2 2016	20,741	$1,288	$48.33	$44.15 - $51.23
Q1 2016	19,951	$1,182	$44.86	$40.33 - $49.26
Q4 2015	18,984	$1,254	$49.68	$44.66 - $52.67
Q3 2015	17,075	$1,041	$49.62	$37.93 - $53.49
Q2 2015	16,563	$1,122	$49.14	$44.89 - $52.55
Q1 2015	16,197	$981	$44.28	$40.58 - $47.07
Q4 2014	14,972	$937	$44.70	$40.31 - $47.17
Q3 2014	15,135	$912	$43.13	$40.56 - $45.64
Q2 2014	15,105	$870	$41.19	$38.82 - $44.74
Q1 2014	14,038	$852	$42.08	$39.47 - $44.77
Q4 2013	13,591	$795	$39.63	$36.35 - $42.36
Q3 2013	13,539	$700	$38.52	$35.95 - $40.89
Q2 2013	12,328	$651	$36.24	$32.83 - $39.86