JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025

Shares 6,977 Value ($000) $2,248 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 11,337 Value ($000) $3,576 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 12,881 Value ($000) $3,734 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 9,984 Value ($000) $2,449 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 9,961 Value ($000) $2,388 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 11,032 Value ($000) $2,326 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 5,212 Value ($000) $1,054 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 5,212 Value ($000) $1,044 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 5,737 Value ($000) $976 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 5,737 Value ($000) $832 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 5,737 Value ($000) $834 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 5,737 Value ($000) $748 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 5,537 Value ($000) $743 Avg Close $117.65 Range $94.06 - $128.78

Q3 2020

Shares 2,974 Value ($000) $286 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 25,962 Value ($000) $2,442 Avg Close $81.74 Range $70.76 - $99.77

Q2 2019

Shares 30,337 Value ($000) $3,392 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 30,337 Value ($000) $3,071 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 30,477 Value ($000) $2,975 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 29,444 Value ($000) $3,322 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 29,656 Value ($000) $3,090 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 30,356 Value ($000) $3,338 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 24,247 Value ($000) $2,593 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 24,327 Value ($000) $2,323 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 22,052 Value ($000) $2,016 Avg Close $68.54 Range $64.85 - $73.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,977	$2,248	$309.53	$290.54 - $330.86
Q3 2025	11,337	$3,576	$295.93	$278.95 - $316.47
Q2 2025	12,881	$3,734	$252.67	$200.22 - $289.84
Q1 2025	9,984	$2,449	$250.91	$220.72 - $275.86
Q4 2024	9,961	$2,388	$228.03	$198.89 - $249.04
Q3 2024	11,032	$2,326	$204.96	$185.80 - $219.46
Q2 2024	5,212	$1,054	$189.18	$173.46 - $199.28
Q1 2024	5,212	$1,044	$173.61	$158.11 - $193.16
Q4 2023	5,737	$976	$144.89	$129.30 - $163.25
Q3 2023	5,737	$832	$142.31	$134.29 - $151.32
Q2 2023	5,737	$834	$129.66	$119.02 - $137.67
Q1 2023	5,737	$748	$128.16	$115.18 - $135.05
Q4 2022	5,537	$743	$117.65	$94.06 - $128.78
Q3 2020	2,974	$286	$85.44	$79.00 - $92.62
Q2 2020	25,962	$2,442	$81.74	$70.76 - $99.77
Q2 2019	30,337	$3,392	$92.02	$84.61 - $97.81
Q1 2019	30,337	$3,071	$85.34	$78.85 - $89.81
Q4 2018	30,477	$2,975	$87.53	$74.88 - $96.00
Q3 2018	29,444	$3,322	$92.63	$83.41 - $97.31
Q2 2018	29,656	$3,090	$89.02	$83.70 - $93.47
Q1 2018	30,356	$3,338	$91.43	$83.98 - $96.37
Q4 2017	24,247	$2,593	$81.33	$76.25 - $87.14
Q3 2017	24,327	$2,323	$73.66	$70.35 - $76.59
Q2 2017	22,052	$2,016	$68.54	$64.85 - $73.60