JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 418,024 Value ($000) $134,696 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 399,805 Value ($000) $126,110 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 427,033 Value ($000) $123,801 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 416,535 Value ($000) $102,176 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 417,159 Value ($000) $99,997 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 413,551 Value ($000) $87,201 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 415,902 Value ($000) $84,120 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 448,203 Value ($000) $89,775 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 421,076 Value ($000) $71,625 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 383,086 Value ($000) $55,555 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 370,769 Value ($000) $53,925 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 389,883 Value ($000) $50,806 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 378,879 Value ($000) $50,808 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 316,933 Value ($000) $33,119 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 247,379 Value ($000) $27,857 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 237,296 Value ($000) $32,348 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 253,067 Value ($000) $40,073 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 214,259 Value ($000) $35,072 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 231,188 Value ($000) $35,959 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 216,604 Value ($000) $32,974 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 217,420 Value ($000) $27,628 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 212,414 Value ($000) $20,449 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 210,660 Value ($000) $19,815 Avg Close $81.74 Range $70.76 - $99.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,024	$134,696	$309.53	$290.54 - $330.86
Q3 2025	399,805	$126,110	$295.93	$278.95 - $316.47
Q2 2025	427,033	$123,801	$252.67	$200.22 - $289.84
Q1 2025	416,535	$102,176	$250.91	$220.72 - $275.86
Q4 2024	417,159	$99,997	$228.03	$198.89 - $249.04
Q3 2024	413,551	$87,201	$204.96	$185.80 - $219.46
Q2 2024	415,902	$84,120	$189.18	$173.46 - $199.28
Q1 2024	448,203	$89,775	$173.61	$158.11 - $193.16
Q4 2023	421,076	$71,625	$144.89	$129.30 - $163.25
Q3 2023	383,086	$55,555	$142.31	$134.29 - $151.32
Q2 2023	370,769	$53,925	$129.66	$119.02 - $137.67
Q1 2023	389,883	$50,806	$128.16	$115.18 - $135.05
Q4 2022	378,879	$50,808	$117.65	$94.06 - $128.78
Q3 2022	316,933	$33,119	$105.62	$96.10 - $114.36
Q2 2022	247,379	$27,857	$113.02	$101.22 - $124.46
Q1 2022	237,296	$32,348	$133.66	$115.27 - $153.80
Q4 2021	253,067	$40,073	$147.83	$136.71 - $155.72
Q3 2021	214,259	$35,072	$140.29	$130.40 - $151.51
Q2 2021	231,188	$35,959	$139.74	$130.53 - $148.99
Q1 2021	216,604	$32,974	$127.25	$109.49 - $143.03
Q4 2020	217,420	$27,628	$98.14	$82.75 - $111.83
Q3 2020	212,414	$20,449	$85.44	$79.00 - $92.62
Q2 2020	210,660	$19,815	$81.74	$70.76 - $99.77