JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

YCG, LLC's Holding History (CIK: 0001584801)

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

Q1 2023

Shares 75,206 Value ($000) $9,800 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 75,555 Value ($000) $10,448 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 76,354 Value ($000) $7,979 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 76,233 Value ($000) $8,585 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 76,169 Value ($000) $10,383 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 76,085 Value ($000) $12,048 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 77,042 Value ($000) $12,611 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 77,768 Value ($000) $12,096 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 88,727 Value ($000) $13,507 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 96,764 Value ($000) $12,296 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 194,674 Value ($000) $18,816 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 55,274 Value ($000) $5,199 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 94,987 Value ($000) $8,287 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 106,528 Value ($000) $14,850 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 107,119 Value ($000) $12,607 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 52,443 Value ($000) $5,915 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 22,938 Value ($000) $2,322 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 22,938 Value ($000) $2,239 Avg Close $87.53 Range $74.88 - $96.00

Q2 2016

Shares 463 Value ($000) $29 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 463 Value ($000) $27 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 463 Value ($000) $31 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 463 Value ($000) $28 Avg Close $49.62 Range $37.93 - $53.49

Q1 2015

Shares 400 Value ($000) $24 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 400 Value ($000) $25 Avg Close $44.70 Range $40.31 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	75,206	$9,800	$128.16	$115.18 - $135.05
Q4 2022	75,555	$10,448	$117.65	$94.06 - $128.78
Q3 2022	76,354	$7,979	$105.62	$96.10 - $114.36
Q2 2022	76,233	$8,585	$113.02	$101.22 - $124.46
Q1 2022	76,169	$10,383	$133.66	$115.27 - $153.80
Q4 2021	76,085	$12,048	$147.83	$136.71 - $155.72
Q3 2021	77,042	$12,611	$140.29	$130.40 - $151.51
Q2 2021	77,768	$12,096	$139.74	$130.53 - $148.99
Q1 2021	88,727	$13,507	$127.25	$109.49 - $143.03
Q4 2020	96,764	$12,296	$98.14	$82.75 - $111.83
Q3 2020	194,674	$18,816	$85.44	$79.00 - $92.62
Q2 2020	55,274	$5,199	$81.74	$70.76 - $99.77
Q1 2020	94,987	$8,287	$103.61	$65.60 - $120.06
Q4 2019	106,528	$14,850	$108.67	$93.67 - $118.72
Q3 2019	107,119	$12,607	$95.08	$87.73 - $101.23
Q2 2019	52,443	$5,915	$92.02	$84.61 - $97.81
Q1 2019	22,938	$2,322	$85.34	$78.85 - $89.81
Q4 2018	22,938	$2,239	$87.53	$74.88 - $96.00
Q2 2016	463	$29	$48.33	$44.15 - $51.23
Q1 2016	463	$27	$44.86	$40.33 - $49.26
Q4 2015	463	$31	$49.68	$44.66 - $52.67
Q3 2015	463	$28	$49.62	$37.93 - $53.49
Q1 2015	400	$24	$44.28	$40.58 - $47.07
Q4 2014	400	$25	$44.70	$40.31 - $47.17