JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 31,213 Value ($000) $10,057 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 32,424 Value ($000) $10,228 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 32,424 Value ($000) $9,400 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 32,424 Value ($000) $7,954 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 33,330 Value ($000) $7,990 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 33,330 Value ($000) $7,028 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 34,101 Value ($000) $6,897 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 34,101 Value ($000) $6,830 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 34,191 Value ($000) $5,816 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 34,191 Value ($000) $4,958 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 34,191 Value ($000) $4,973 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 34,191 Value ($000) $4,455 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 33,258 Value ($000) $4,460 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 33,258 Value ($000) $3,475 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 31,060 Value ($000) $3,498 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 29,865 Value ($000) $4,071 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 28,942 Value ($000) $4,583 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 28,942 Value ($000) $4,738 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 27,743 Value ($000) $4,315 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 24,543 Value ($000) $3,736 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 20,180 Value ($000) $2,564 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 15,674 Value ($000) $1,509 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 8,801 Value ($000) $828 Avg Close $81.74 Range $70.76 - $99.77

Q4 2019

Shares 1,457 Value ($000) $203 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,213	$10,057	$309.53	$290.54 - $330.86
Q3 2025	32,424	$10,228	$295.93	$278.95 - $316.47
Q2 2025	32,424	$9,400	$252.67	$200.22 - $289.84
Q1 2025	32,424	$7,954	$250.91	$220.72 - $275.86
Q4 2024	33,330	$7,990	$228.03	$198.89 - $249.04
Q3 2024	33,330	$7,028	$204.96	$185.80 - $219.46
Q2 2024	34,101	$6,897	$189.18	$173.46 - $199.28
Q1 2024	34,101	$6,830	$173.61	$158.11 - $193.16
Q4 2023	34,191	$5,816	$144.89	$129.30 - $163.25
Q3 2023	34,191	$4,958	$142.31	$134.29 - $151.32
Q2 2023	34,191	$4,973	$129.66	$119.02 - $137.67
Q1 2023	34,191	$4,455	$128.16	$115.18 - $135.05
Q4 2022	33,258	$4,460	$117.65	$94.06 - $128.78
Q3 2022	33,258	$3,475	$105.62	$96.10 - $114.36
Q2 2022	31,060	$3,498	$113.02	$101.22 - $124.46
Q1 2022	29,865	$4,071	$133.66	$115.27 - $153.80
Q4 2021	28,942	$4,583	$147.83	$136.71 - $155.72
Q3 2021	28,942	$4,738	$140.29	$130.40 - $151.51
Q2 2021	27,743	$4,315	$139.74	$130.53 - $148.99
Q1 2021	24,543	$3,736	$127.25	$109.49 - $143.03
Q4 2020	20,180	$2,564	$98.14	$82.75 - $111.83
Q3 2020	15,674	$1,509	$85.44	$79.00 - $92.62
Q2 2020	8,801	$828	$81.74	$70.76 - $99.77
Q4 2019	1,457	$203	$108.67	$93.67 - $118.72