JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,142,957 Value ($000) $368,555 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 1,236,475 Value ($000) $383,500 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 986,967 Value ($000) $279,986 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 815,651 Value ($000) $200,250 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 901,297 Value ($000) $196,768 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 883,525 Value ($000) $186,419 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 929,069 Value ($000) $188,031 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 1,006,411 Value ($000) $201,671 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 1,362,369 Value ($000) $231,892 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 1,773,112 Value ($000) $257,250 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 1,357,836 Value ($000) $197,596 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 1,327,332 Value ($000) $172,956 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 1,319,941 Value ($000) $177,102 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 1,200,096 Value ($000) $125,481 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 1,156,364 Value ($000) $130,357 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 1,117,717 Value ($000) $145,777 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 1,106,122 Value ($000) $175,450 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 1,056,189 Value ($000) $173,183 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 1,029,426 Value ($000) $160,272 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 998,007 Value ($000) $152,092 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 962,162 Value ($000) $122,293 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 983,022 Value ($000) $94,534 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 905,772 Value ($000) $85,229 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 4,832,507 Value ($000) $78,064 Avg Close $103.61 Range $65.60 - $120.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,142,957	$368,555	$309.53	$290.54 - $330.86
Q3 2025	1,236,475	$383,500	$295.93	$278.95 - $316.47
Q2 2025	986,967	$279,986	$252.67	$200.22 - $289.84
Q1 2025	815,651	$200,250	$250.91	$220.72 - $275.86
Q4 2024	901,297	$196,768	$228.03	$198.89 - $249.04
Q3 2024	883,525	$186,419	$204.96	$185.80 - $219.46
Q2 2024	929,069	$188,031	$189.18	$173.46 - $199.28
Q1 2024	1,006,411	$201,671	$173.61	$158.11 - $193.16
Q4 2023	1,362,369	$231,892	$144.89	$129.30 - $163.25
Q3 2023	1,773,112	$257,250	$142.31	$134.29 - $151.32
Q2 2023	1,357,836	$197,596	$129.66	$119.02 - $137.67
Q1 2023	1,327,332	$172,956	$128.16	$115.18 - $135.05
Q4 2022	1,319,941	$177,102	$117.65	$94.06 - $128.78
Q3 2022	1,200,096	$125,481	$105.62	$96.10 - $114.36
Q2 2022	1,156,364	$130,357	$113.02	$101.22 - $124.46
Q1 2022	1,117,717	$145,777	$133.66	$115.27 - $153.80
Q4 2021	1,106,122	$175,450	$147.83	$136.71 - $155.72
Q3 2021	1,056,189	$173,183	$140.29	$130.40 - $151.51
Q2 2021	1,029,426	$160,272	$139.74	$130.53 - $148.99
Q1 2021	998,007	$152,092	$127.25	$109.49 - $143.03
Q4 2020	962,162	$122,293	$98.14	$82.75 - $111.83
Q3 2020	983,022	$94,534	$85.44	$79.00 - $92.62
Q2 2020	905,772	$85,229	$81.74	$70.76 - $99.77
Q1 2020	4,832,507	$78,064	$103.61	$65.60 - $120.06