JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 76,593 Value ($000) $21,153 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 77,261 Value ($000) $24,077 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 76,766 Value ($000) $22,185 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 67,854 Value ($000) $16,661 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 88,637 Value ($000) $21,248 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 98,261 Value ($000) $20,730 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 87,917 Value ($000) $17,734 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 234,601 Value ($000) $46,993 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 195,177 Value ($000) $37,320 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 173,423 Value ($000) $25,179 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 156,321 Value ($000) $22,717 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 305,284 Value ($000) $39,759 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 1,072,881 Value ($000) $143,861 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 443,504 Value ($000) $47,084 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 444,889 Value ($000) $50,104 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 371,901 Value ($000) $50,745 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 421,610 Value ($000) $66,774 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 668,998 Value ($000) $109,520 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 678,710 Value ($000) $105,557 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 281,952 Value ($000) $42,925 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 281,471 Value ($000) $35,708 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 278,656 Value ($000) $25,289 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 260,580 Value ($000) $23,271 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 220,050 Value ($000) $19,485 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 237,000 Value ($000) $32,810 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 237,103 Value ($000) $26,621 Avg Close $95.08 Range $87.73 - $101.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,593	$21,153	$309.53	$290.54 - $330.86
Q3 2025	77,261	$24,077	$295.93	$278.95 - $316.47
Q2 2025	76,766	$22,185	$252.67	$200.22 - $289.84
Q1 2025	67,854	$16,661	$250.91	$220.72 - $275.86
Q4 2024	88,637	$21,248	$228.03	$198.89 - $249.04
Q3 2024	98,261	$20,730	$204.96	$185.80 - $219.46
Q2 2024	87,917	$17,734	$189.18	$173.46 - $199.28
Q1 2024	234,601	$46,993	$173.61	$158.11 - $193.16
Q4 2023	195,177	$37,320	$144.89	$129.30 - $163.25
Q3 2023	173,423	$25,179	$142.31	$134.29 - $151.32
Q2 2023	156,321	$22,717	$129.66	$119.02 - $137.67
Q1 2023	305,284	$39,759	$128.16	$115.18 - $135.05
Q4 2022	1,072,881	$143,861	$117.65	$94.06 - $128.78
Q3 2022	443,504	$47,084	$105.62	$96.10 - $114.36
Q2 2022	444,889	$50,104	$113.02	$101.22 - $124.46
Q1 2022	371,901	$50,745	$133.66	$115.27 - $153.80
Q4 2021	421,610	$66,774	$147.83	$136.71 - $155.72
Q3 2021	668,998	$109,520	$140.29	$130.40 - $151.51
Q2 2021	678,710	$105,557	$139.74	$130.53 - $148.99
Q1 2021	281,952	$42,925	$127.25	$109.49 - $143.03
Q4 2020	281,471	$35,708	$98.14	$82.75 - $111.83
Q3 2020	278,656	$25,289	$85.44	$79.00 - $92.62
Q2 2020	260,580	$23,271	$81.74	$70.76 - $99.77
Q1 2020	220,050	$19,485	$103.61	$65.60 - $120.06
Q4 2019	237,000	$32,810	$108.67	$93.67 - $118.72
Q3 2019	237,103	$26,621	$95.08	$87.73 - $101.23