JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025

Shares 13,199 Value ($000) $4 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 13,262 Value ($000) $4 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 13,262 Value ($000) $4 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 10,639 Value ($000) $3 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 10,680 Value ($000) $3 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 10,680 Value ($000) $2 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 8,855 Value ($000) $2 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 8,927 Value ($000) $2 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 10,490 Value ($000) $2 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 10,490 Value ($000) $2 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 10,490 Value ($000) $2 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 8,361 Value ($000) $1 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 8,360 Value ($000) $1 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 8,484 Value ($000) $887 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 8,833 Value ($000) $995 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 8,863 Value ($000) $1,208 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 20,883 Value ($000) $3,307 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 24,460 Value ($000) $4,004 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 23,605 Value ($000) $3,671 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 38,565 Value ($000) $5,871 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 32,795 Value ($000) $4,167 Avg Close $98.14 Range $82.75 - $111.83

Q2 2016

Shares 3,258 Value ($000) $202 Avg Close $48.33 Range $44.15 - $51.23

Q2 2015

Shares 75,508 Value ($000) $5,116 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 57,506 Value ($000) $3,484 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 57,504 Value ($000) $3,598 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 42,504 Value ($000) $2,560 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 65,004 Value ($000) $3,745 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 50,004 Value ($000) $3,036 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 20,000 Value ($000) $1,169 Avg Close $39.63 Range $36.35 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,199	$4	$309.53	$290.54 - $330.86
Q3 2025	13,262	$4	$295.93	$278.95 - $316.47
Q2 2025	13,262	$4	$252.67	$200.22 - $289.84
Q1 2025	10,639	$3	$250.91	$220.72 - $275.86
Q4 2024	10,680	$3	$228.03	$198.89 - $249.04
Q3 2024	10,680	$2	$204.96	$185.80 - $219.46
Q2 2024	8,855	$2	$189.18	$173.46 - $199.28
Q1 2024	8,927	$2	$173.61	$158.11 - $193.16
Q4 2023	10,490	$2	$144.89	$129.30 - $163.25
Q3 2023	10,490	$2	$142.31	$134.29 - $151.32
Q2 2023	10,490	$2	$129.66	$119.02 - $137.67
Q1 2023	8,361	$1	$128.16	$115.18 - $135.05
Q4 2022	8,360	$1	$117.65	$94.06 - $128.78
Q3 2022	8,484	$887	$105.62	$96.10 - $114.36
Q2 2022	8,833	$995	$113.02	$101.22 - $124.46
Q1 2022	8,863	$1,208	$133.66	$115.27 - $153.80
Q4 2021	20,883	$3,307	$147.83	$136.71 - $155.72
Q3 2021	24,460	$4,004	$140.29	$130.40 - $151.51
Q2 2021	23,605	$3,671	$139.74	$130.53 - $148.99
Q1 2021	38,565	$5,871	$127.25	$109.49 - $143.03
Q4 2020	32,795	$4,167	$98.14	$82.75 - $111.83
Q2 2016	3,258	$202	$48.33	$44.15 - $51.23
Q2 2015	75,508	$5,116	$49.14	$44.89 - $52.55
Q1 2015	57,506	$3,484	$44.28	$40.58 - $47.07
Q4 2014	57,504	$3,598	$44.70	$40.31 - $47.17
Q3 2014	42,504	$2,560	$43.13	$40.56 - $45.64
Q2 2014	65,004	$3,745	$41.19	$38.82 - $44.74
Q1 2014	50,004	$3,036	$42.08	$39.47 - $44.77
Q4 2013	20,000	$1,169	$39.63	$36.35 - $42.36