JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 220,531 Value ($000) $71,059 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 207,470 Value ($000) $65,442 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 194,666 Value ($000) $56,436 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 184,141 Value ($000) $45,170 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 150,523 Value ($000) $36,082 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 139,689 Value ($000) $29,455 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 115,604 Value ($000) $23,382 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 96,180 Value ($000) $19,265 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 81,514 Value ($000) $13,866 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 65,200 Value ($000) $9,455 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 38,636 Value ($000) $5,623 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 10,727 Value ($000) $1,398 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 2,933 Value ($000) $393 Avg Close $117.65 Range $94.06 - $128.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,531	$71,059	$309.53	$290.54 - $330.86
Q3 2025	207,470	$65,442	$295.93	$278.95 - $316.47
Q2 2025	194,666	$56,436	$252.67	$200.22 - $289.84
Q1 2025	184,141	$45,170	$250.91	$220.72 - $275.86
Q4 2024	150,523	$36,082	$228.03	$198.89 - $249.04
Q3 2024	139,689	$29,455	$204.96	$185.80 - $219.46
Q2 2024	115,604	$23,382	$189.18	$173.46 - $199.28
Q1 2024	96,180	$19,265	$173.61	$158.11 - $193.16
Q4 2023	81,514	$13,866	$144.89	$129.30 - $163.25
Q3 2023	65,200	$9,455	$142.31	$134.29 - $151.32
Q2 2023	38,636	$5,623	$129.66	$119.02 - $137.67
Q1 2023	10,727	$1,398	$128.16	$115.18 - $135.05
Q4 2022	2,933	$393	$117.65	$94.06 - $128.78