JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 19,734 Value ($000) $6,359 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 19,329 Value ($000) $6,097 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 19,323 Value ($000) $5,602 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 19,110 Value ($000) $4,688 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 15,534 Value ($000) $3,724 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 15,361 Value ($000) $3,239 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 15,361 Value ($000) $3,107 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 15,458 Value ($000) $3,096 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 15,160 Value ($000) $2,579 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 13,536 Value ($000) $1,963 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 13,284 Value ($000) $1,932 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 15,059 Value ($000) $1,962 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 83,308 Value ($000) $11,172 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 82,816 Value ($000) $8,654 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 75,723 Value ($000) $8,527 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 72,100 Value ($000) $9,829 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 66,647 Value ($000) $10,554 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 63,727 Value ($000) $10,431 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 63,632 Value ($000) $9,897 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 61,919 Value ($000) $9,426 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 60,980 Value ($000) $7,749 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 62,673 Value ($000) $6,034 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 59,909 Value ($000) $5,635 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 59,083 Value ($000) $5,319 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 58,662 Value ($000) $8,178 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 54,775 Value ($000) $6,446 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 53,845 Value ($000) $6,020 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 52,760 Value ($000) $5,341 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 50,810 Value ($000) $4,960 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 51,007 Value ($000) $5,756 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 50,050 Value ($000) $5,215 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 49,822 Value ($000) $5,480 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 50,060 Value ($000) $5,353 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 49,379 Value ($000) $4,717 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 48,440 Value ($000) $4,427 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 41,757 Value ($000) $3,669 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 11,625 Value ($000) $1,003 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 11,022 Value ($000) $734 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 11,022 Value ($000) $686 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 10,871 Value ($000) $643 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 10,871 Value ($000) $718 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 10,871 Value ($000) $663 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 10,877 Value ($000) $736 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 10,877 Value ($000) $659 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 4,957 Value ($000) $310 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 5,217 Value ($000) $314 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 5,542 Value ($000) $319 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 5,212 Value ($000) $316 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 4,887 Value ($000) $286 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 4,862 Value ($000) $251 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 5,173 Value ($000) $273 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,734	$6,359	$309.53	$290.54 - $330.86
Q3 2025	19,329	$6,097	$295.93	$278.95 - $316.47
Q2 2025	19,323	$5,602	$252.67	$200.22 - $289.84
Q1 2025	19,110	$4,688	$250.91	$220.72 - $275.86
Q4 2024	15,534	$3,724	$228.03	$198.89 - $249.04
Q3 2024	15,361	$3,239	$204.96	$185.80 - $219.46
Q2 2024	15,361	$3,107	$189.18	$173.46 - $199.28
Q1 2024	15,458	$3,096	$173.61	$158.11 - $193.16
Q4 2023	15,160	$2,579	$144.89	$129.30 - $163.25
Q3 2023	13,536	$1,963	$142.31	$134.29 - $151.32
Q2 2023	13,284	$1,932	$129.66	$119.02 - $137.67
Q1 2023	15,059	$1,962	$128.16	$115.18 - $135.05
Q4 2022	83,308	$11,172	$117.65	$94.06 - $128.78
Q3 2022	82,816	$8,654	$105.62	$96.10 - $114.36
Q2 2022	75,723	$8,527	$113.02	$101.22 - $124.46
Q1 2022	72,100	$9,829	$133.66	$115.27 - $153.80
Q4 2021	66,647	$10,554	$147.83	$136.71 - $155.72
Q3 2021	63,727	$10,431	$140.29	$130.40 - $151.51
Q2 2021	63,632	$9,897	$139.74	$130.53 - $148.99
Q1 2021	61,919	$9,426	$127.25	$109.49 - $143.03
Q4 2020	60,980	$7,749	$98.14	$82.75 - $111.83
Q3 2020	62,673	$6,034	$85.44	$79.00 - $92.62
Q2 2020	59,909	$5,635	$81.74	$70.76 - $99.77
Q1 2020	59,083	$5,319	$103.61	$65.60 - $120.06
Q4 2019	58,662	$8,178	$108.67	$93.67 - $118.72
Q3 2019	54,775	$6,446	$95.08	$87.73 - $101.23
Q2 2019	53,845	$6,020	$92.02	$84.61 - $97.81
Q1 2019	52,760	$5,341	$85.34	$78.85 - $89.81
Q4 2018	50,810	$4,960	$87.53	$74.88 - $96.00
Q3 2018	51,007	$5,756	$92.63	$83.41 - $97.31
Q2 2018	50,050	$5,215	$89.02	$83.70 - $93.47
Q1 2018	49,822	$5,480	$91.43	$83.98 - $96.37
Q4 2017	50,060	$5,353	$81.33	$76.25 - $87.14
Q3 2017	49,379	$4,717	$73.66	$70.35 - $76.59
Q2 2017	48,440	$4,427	$68.54	$64.85 - $73.60
Q1 2017	41,757	$3,669	$69.68	$65.58 - $74.23
Q4 2016	11,625	$1,003	$59.89	$51.67 - $68.65
Q3 2016	11,022	$734	$50.85	$45.82 - $52.95
Q2 2016	11,022	$686	$48.33	$44.15 - $51.23
Q1 2016	10,871	$643	$44.86	$40.33 - $49.26
Q4 2015	10,871	$718	$49.68	$44.66 - $52.67
Q3 2015	10,871	$663	$49.62	$37.93 - $53.49
Q2 2015	10,877	$736	$49.14	$44.89 - $52.55
Q1 2015	10,877	$659	$44.28	$40.58 - $47.07
Q4 2014	4,957	$310	$44.70	$40.31 - $47.17
Q3 2014	5,217	$314	$43.13	$40.56 - $45.64
Q2 2014	5,542	$319	$41.19	$38.82 - $44.74
Q1 2014	5,212	$316	$42.08	$39.47 - $44.77
Q4 2013	4,887	$286	$39.63	$36.35 - $42.36
Q3 2013	4,862	$251	$38.52	$35.95 - $40.89
Q2 2013	5,173	$273	$36.24	$32.83 - $39.86