JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 315,624 Value ($000) $101,700 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 309,136 Value ($000) $97,511 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 309,708 Value ($000) $89,787 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 307,928 Value ($000) $75,535 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 304,470 Value ($000) $72,985 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 297,729 Value ($000) $62,779 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 282,008 Value ($000) $57,039 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 243,339 Value ($000) $48,741 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 241,474 Value ($000) $41,075 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 234,891 Value ($000) $34,064 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 202,210 Value ($000) $29,409 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 180,777 Value ($000) $23,557 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 155,749 Value ($000) $20,886 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 157,767 Value ($000) $16,487 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 129,929 Value ($000) $14,631 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 112,645 Value ($000) $15,356 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 111,527 Value ($000) $17,660 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 105,532 Value ($000) $17,275 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 104,606 Value ($000) $16,270 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 101,857 Value ($000) $15,506 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 98,905 Value ($000) $12,399 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 99,275 Value ($000) $9,557,000 Avg Close $85.44 Range $79.00 - $92.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,624	$101,700	$309.53	$290.54 - $330.86
Q3 2025	309,136	$97,511	$295.93	$278.95 - $316.47
Q2 2025	309,708	$89,787	$252.67	$200.22 - $289.84
Q1 2025	307,928	$75,535	$250.91	$220.72 - $275.86
Q4 2024	304,470	$72,985	$228.03	$198.89 - $249.04
Q3 2024	297,729	$62,779	$204.96	$185.80 - $219.46
Q2 2024	282,008	$57,039	$189.18	$173.46 - $199.28
Q1 2024	243,339	$48,741	$173.61	$158.11 - $193.16
Q4 2023	241,474	$41,075	$144.89	$129.30 - $163.25
Q3 2023	234,891	$34,064	$142.31	$134.29 - $151.32
Q2 2023	202,210	$29,409	$129.66	$119.02 - $137.67
Q1 2023	180,777	$23,557	$128.16	$115.18 - $135.05
Q4 2022	155,749	$20,886	$117.65	$94.06 - $128.78
Q3 2022	157,767	$16,487	$105.62	$96.10 - $114.36
Q2 2022	129,929	$14,631	$113.02	$101.22 - $124.46
Q1 2022	112,645	$15,356	$133.66	$115.27 - $153.80
Q4 2021	111,527	$17,660	$147.83	$136.71 - $155.72
Q3 2021	105,532	$17,275	$140.29	$130.40 - $151.51
Q2 2021	104,606	$16,270	$139.74	$130.53 - $148.99
Q1 2021	101,857	$15,506	$127.25	$109.49 - $143.03
Q4 2020	98,905	$12,399	$98.14	$82.75 - $111.83
Q3 2020	99,275	$9,557,000	$85.44	$79.00 - $92.62