JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 481,344 Value ($000) $155,099 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 399,244 Value ($000) $125,934 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 286,605 Value ($000) $83,090 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 261,890 Value ($000) $64,242 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 276,892 Value ($000) $66,374 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 139,509 Value ($000) $29,417 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 135,012 Value ($000) $27,308 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 103,390 Value ($000) $20,704 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 80,142 Value ($000) $13,632 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 73,882 Value ($000) $10,714 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 65,429 Value ($000) $10 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 53,364 Value ($000) $7 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 57,837 Value ($000) $8 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 47,851 Value ($000) $5,000 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 33,190 Value ($000) $3,737 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 39,134 Value ($000) $5,335 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 3,098 Value ($000) $491 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 37,581 Value ($000) $6,152 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 33,584 Value ($000) $5,224 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 15,455 Value ($000) $2,353 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 12,909 Value ($000) $1,640 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 11,952 Value ($000) $1,471 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 19,861 Value ($000) $1,868 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 21,010 Value ($000) $1,891 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 20,892 Value ($000) $2,912 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 21,090 Value ($000) $2,482 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 15,356 Value ($000) $1,716 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 15,379 Value ($000) $1,557 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 9,683 Value ($000) $945 Avg Close $87.53 Range $74.88 - $96.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,344	$155,099	$309.53	$290.54 - $330.86
Q3 2025	399,244	$125,934	$295.93	$278.95 - $316.47
Q2 2025	286,605	$83,090	$252.67	$200.22 - $289.84
Q1 2025	261,890	$64,242	$250.91	$220.72 - $275.86
Q4 2024	276,892	$66,374	$228.03	$198.89 - $249.04
Q3 2024	139,509	$29,417	$204.96	$185.80 - $219.46
Q2 2024	135,012	$27,308	$189.18	$173.46 - $199.28
Q1 2024	103,390	$20,704	$173.61	$158.11 - $193.16
Q4 2023	80,142	$13,632	$144.89	$129.30 - $163.25
Q3 2023	73,882	$10,714	$142.31	$134.29 - $151.32
Q2 2023	65,429	$10	$129.66	$119.02 - $137.67
Q1 2023	53,364	$7	$128.16	$115.18 - $135.05
Q4 2022	57,837	$8	$117.65	$94.06 - $128.78
Q3 2022	47,851	$5,000	$105.62	$96.10 - $114.36
Q2 2022	33,190	$3,737	$113.02	$101.22 - $124.46
Q1 2022	39,134	$5,335	$133.66	$115.27 - $153.80
Q4 2021	3,098	$491	$147.83	$136.71 - $155.72
Q3 2021	37,581	$6,152	$140.29	$130.40 - $151.51
Q2 2021	33,584	$5,224	$139.74	$130.53 - $148.99
Q1 2021	15,455	$2,353	$127.25	$109.49 - $143.03
Q4 2020	12,909	$1,640	$98.14	$82.75 - $111.83
Q3 2020	11,952	$1,471	$85.44	$79.00 - $92.62
Q2 2020	19,861	$1,868	$81.74	$70.76 - $99.77
Q1 2020	21,010	$1,891	$103.61	$65.60 - $120.06
Q4 2019	20,892	$2,912	$108.67	$93.67 - $118.72
Q3 2019	21,090	$2,482	$95.08	$87.73 - $101.23
Q2 2019	15,356	$1,716	$92.02	$84.61 - $97.81
Q1 2019	15,379	$1,557	$85.34	$78.85 - $89.81
Q4 2018	9,683	$945	$87.53	$74.88 - $96.00