JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025

Shares 2,887 Value ($000) $930 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 2,965 Value ($000) $935 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 2,425 Value ($000) $703 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 1,881 Value ($000) $461 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 1,888 Value ($000) $453 Avg Close $228.03 Range $198.89 - $249.04

Q2 2024

Shares 52,574 Value ($000) $11 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 54,992 Value ($000) $11 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 58,290 Value ($000) $10 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 67,782 Value ($000) $10 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 61,619 Value ($000) $9 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 57,330 Value ($000) $7 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 21,910 Value ($000) $3 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 28,040 Value ($000) $2,930 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 31,524 Value ($000) $3,550 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 32,673 Value ($000) $4,454 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 33,597 Value ($000) $5,320 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 38,240 Value ($000) $6,450 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 33,434 Value ($000) $5,200 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 32,045 Value ($000) $4,878 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 31,733 Value ($000) $4,032 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 34,632 Value ($000) $3,334 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 29,999 Value ($000) $2,822 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 37,912 Value ($000) $3,413 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 34,819 Value ($000) $4,854 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 31,549 Value ($000) $3,713 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 7,707 Value ($000) $862 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 12,682 Value ($000) $1,284 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 31,511 Value ($000) $3,076 Avg Close $87.53 Range $74.88 - $96.00

Q1 2017

Shares 132 Value ($000) $12 Avg Close $69.68 Range $65.58 - $74.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,887	$930	$309.53	$290.54 - $330.86
Q3 2025	2,965	$935	$295.93	$278.95 - $316.47
Q2 2025	2,425	$703	$252.67	$200.22 - $289.84
Q1 2025	1,881	$461	$250.91	$220.72 - $275.86
Q4 2024	1,888	$453	$228.03	$198.89 - $249.04
Q2 2024	52,574	$11	$189.18	$173.46 - $199.28
Q1 2024	54,992	$11	$173.61	$158.11 - $193.16
Q4 2023	58,290	$10	$144.89	$129.30 - $163.25
Q3 2023	67,782	$10	$142.31	$134.29 - $151.32
Q2 2023	61,619	$9	$129.66	$119.02 - $137.67
Q1 2023	57,330	$7	$128.16	$115.18 - $135.05
Q4 2022	21,910	$3	$117.65	$94.06 - $128.78
Q3 2022	28,040	$2,930	$105.62	$96.10 - $114.36
Q2 2022	31,524	$3,550	$113.02	$101.22 - $124.46
Q1 2022	32,673	$4,454	$133.66	$115.27 - $153.80
Q4 2021	33,597	$5,320	$147.83	$136.71 - $155.72
Q3 2021	38,240	$6,450	$140.29	$130.40 - $151.51
Q2 2021	33,434	$5,200	$139.74	$130.53 - $148.99
Q1 2021	32,045	$4,878	$127.25	$109.49 - $143.03
Q4 2020	31,733	$4,032	$98.14	$82.75 - $111.83
Q3 2020	34,632	$3,334	$85.44	$79.00 - $92.62
Q2 2020	29,999	$2,822	$81.74	$70.76 - $99.77
Q1 2020	37,912	$3,413	$103.61	$65.60 - $120.06
Q4 2019	34,819	$4,854	$108.67	$93.67 - $118.72
Q3 2019	31,549	$3,713	$95.08	$87.73 - $101.23
Q2 2019	7,707	$862	$92.02	$84.61 - $97.81
Q1 2019	12,682	$1,284	$85.34	$78.85 - $89.81
Q4 2018	31,511	$3,076	$87.53	$74.88 - $96.00
Q1 2017	132	$12	$69.68	$65.58 - $74.23