JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 137,311 Value ($000) $44,244 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 135,608 Value ($000) $42,775 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 134,002 Value ($000) $38,848 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 130,879 Value ($000) $32,105 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 141,960 Value ($000) $34,029 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 147,191 Value ($000) $31,037 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 148,760 Value ($000) $30,097 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 149,169 Value ($000) $29,879 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 148,244 Value ($000) $25,216 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 161,962 Value ($000) $23,488 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 109,833 Value ($000) $15,974 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 125,294 Value ($000) $16,327 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 127,073 Value ($000) $17,040 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 4,343 Value ($000) $454 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 4,391 Value ($000) $494 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 4,221 Value ($000) $575 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 2,472 Value ($000) $391 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 2,442 Value ($000) $400 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 2,441 Value ($000) $380 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 2,291 Value ($000) $349 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 2,015 Value ($000) $256 Avg Close $98.14 Range $82.75 - $111.83

Q4 2019

Shares 1,578 Value ($000) $220 Avg Close $108.67 Range $93.67 - $118.72

Q1 2017

Shares 2,414 Value ($000) $212 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 2,367 Value ($000) $204 Avg Close $59.89 Range $51.67 - $68.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,311	$44,244	$309.53	$290.54 - $330.86
Q3 2025	135,608	$42,775	$295.93	$278.95 - $316.47
Q2 2025	134,002	$38,848	$252.67	$200.22 - $289.84
Q1 2025	130,879	$32,105	$250.91	$220.72 - $275.86
Q4 2024	141,960	$34,029	$228.03	$198.89 - $249.04
Q3 2024	147,191	$31,037	$204.96	$185.80 - $219.46
Q2 2024	148,760	$30,097	$189.18	$173.46 - $199.28
Q1 2024	149,169	$29,879	$173.61	$158.11 - $193.16
Q4 2023	148,244	$25,216	$144.89	$129.30 - $163.25
Q3 2023	161,962	$23,488	$142.31	$134.29 - $151.32
Q2 2023	109,833	$15,974	$129.66	$119.02 - $137.67
Q1 2023	125,294	$16,327	$128.16	$115.18 - $135.05
Q4 2022	127,073	$17,040	$117.65	$94.06 - $128.78
Q3 2022	4,343	$454	$105.62	$96.10 - $114.36
Q2 2022	4,391	$494	$113.02	$101.22 - $124.46
Q1 2022	4,221	$575	$133.66	$115.27 - $153.80
Q4 2021	2,472	$391	$147.83	$136.71 - $155.72
Q3 2021	2,442	$400	$140.29	$130.40 - $151.51
Q2 2021	2,441	$380	$139.74	$130.53 - $148.99
Q1 2021	2,291	$349	$127.25	$109.49 - $143.03
Q4 2020	2,015	$256	$98.14	$82.75 - $111.83
Q4 2019	1,578	$220	$108.67	$93.67 - $118.72
Q1 2017	2,414	$212	$69.68	$65.58 - $74.23
Q4 2016	2,367	$204	$59.89	$51.67 - $68.65