JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025

Shares 9,309 Value ($000) $3,000 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 7,629 Value ($000) $2,406 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 7,523 Value ($000) $2,181 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 8,228 Value ($000) $2,018 Avg Close $250.91 Range $220.72 - $275.86

Q4 2022

Shares 19,440 Value ($000) $2,607 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 21,092 Value ($000) $2,204 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 21,153 Value ($000) $2,382 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 21,553 Value ($000) $2,938 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 20,011 Value ($000) $3,169 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 20,191 Value ($000) $3,305 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 19,296 Value ($000) $3,001 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 21,211 Value ($000) $3,229 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 17,896 Value ($000) $2,274 Avg Close $98.14 Range $82.75 - $111.83

Q4 2018

Shares 10,646 Value ($000) $1,039 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 15,558 Value ($000) $1,756 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 15,438 Value ($000) $1,609 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 13,012 Value ($000) $1,431 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 12,977 Value ($000) $1,388 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 11,835 Value ($000) $1,130 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 11,290 Value ($000) $1,032 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 8,350 Value ($000) $733 Avg Close $69.68 Range $65.58 - $74.23

Q1 2016

Shares 7,295 Value ($000) $432 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 7,295 Value ($000) $482 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 8,117 Value ($000) $495 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 7,262 Value ($000) $492 Avg Close $49.14 Range $44.89 - $52.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,309	$3,000	$309.53	$290.54 - $330.86
Q3 2025	7,629	$2,406	$295.93	$278.95 - $316.47
Q2 2025	7,523	$2,181	$252.67	$200.22 - $289.84
Q1 2025	8,228	$2,018	$250.91	$220.72 - $275.86
Q4 2022	19,440	$2,607	$117.65	$94.06 - $128.78
Q3 2022	21,092	$2,204	$105.62	$96.10 - $114.36
Q2 2022	21,153	$2,382	$113.02	$101.22 - $124.46
Q1 2022	21,553	$2,938	$133.66	$115.27 - $153.80
Q4 2021	20,011	$3,169	$147.83	$136.71 - $155.72
Q3 2021	20,191	$3,305	$140.29	$130.40 - $151.51
Q2 2021	19,296	$3,001	$139.74	$130.53 - $148.99
Q1 2021	21,211	$3,229	$127.25	$109.49 - $143.03
Q4 2020	17,896	$2,274	$98.14	$82.75 - $111.83
Q4 2018	10,646	$1,039	$87.53	$74.88 - $96.00
Q3 2018	15,558	$1,756	$92.63	$83.41 - $97.31
Q2 2018	15,438	$1,609	$89.02	$83.70 - $93.47
Q1 2018	13,012	$1,431	$91.43	$83.98 - $96.37
Q4 2017	12,977	$1,388	$81.33	$76.25 - $87.14
Q3 2017	11,835	$1,130	$73.66	$70.35 - $76.59
Q2 2017	11,290	$1,032	$68.54	$64.85 - $73.60
Q1 2017	8,350	$733	$69.68	$65.58 - $74.23
Q1 2016	7,295	$432	$44.86	$40.33 - $49.26
Q4 2015	7,295	$482	$49.68	$44.66 - $52.67
Q3 2015	8,117	$495	$49.62	$37.93 - $53.49
Q2 2015	7,262	$492	$49.14	$44.89 - $52.55