JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025

Shares 36,454 Value ($000) $11,746 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 36,561 Value ($000) $11,532 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 36,481 Value ($000) $11 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 36,551 Value ($000) $9 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 36,402 Value ($000) $9 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 35,922 Value ($000) $8 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 35,592 Value ($000) $7 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 35,555 Value ($000) $7 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 35,610 Value ($000) $6 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 36,164 Value ($000) $5 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 36,971 Value ($000) $5 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 25,041 Value ($000) $3 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 25,006 Value ($000) $3 Avg Close $117.65 Range $94.06 - $128.78

Q2 2022

Shares 23,755 Value ($000) $2,675 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 23,182 Value ($000) $3,160 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 26,045 Value ($000) $4,124 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 21,468 Value ($000) $3,514 Avg Close $140.29 Range $130.40 - $151.51

Q1 2021

Shares 20,732 Value ($000) $3,156 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 20,250 Value ($000) $2,573 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 20,215 Value ($000) $1,946 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 20,137 Value ($000) $1,894 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 12,676 Value ($000) $1,141 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 9,197 Value ($000) $1,282 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 7,710 Value ($000) $907 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 6,351 Value ($000) $710 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 6,125 Value ($000) $620 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 5,111 Value ($000) $499 Avg Close $87.53 Range $74.88 - $96.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,454	$11,746	$309.53	$290.54 - $330.86
Q3 2025	36,561	$11,532	$295.93	$278.95 - $316.47
Q2 2025	36,481	$11	$252.67	$200.22 - $289.84
Q1 2025	36,551	$9	$250.91	$220.72 - $275.86
Q4 2024	36,402	$9	$228.03	$198.89 - $249.04
Q3 2024	35,922	$8	$204.96	$185.80 - $219.46
Q2 2024	35,592	$7	$189.18	$173.46 - $199.28
Q1 2024	35,555	$7	$173.61	$158.11 - $193.16
Q4 2023	35,610	$6	$144.89	$129.30 - $163.25
Q3 2023	36,164	$5	$142.31	$134.29 - $151.32
Q2 2023	36,971	$5	$129.66	$119.02 - $137.67
Q1 2023	25,041	$3	$128.16	$115.18 - $135.05
Q4 2022	25,006	$3	$117.65	$94.06 - $128.78
Q2 2022	23,755	$2,675	$113.02	$101.22 - $124.46
Q1 2022	23,182	$3,160	$133.66	$115.27 - $153.80
Q4 2021	26,045	$4,124	$147.83	$136.71 - $155.72
Q3 2021	21,468	$3,514	$140.29	$130.40 - $151.51
Q1 2021	20,732	$3,156	$127.25	$109.49 - $143.03
Q4 2020	20,250	$2,573	$98.14	$82.75 - $111.83
Q3 2020	20,215	$1,946	$85.44	$79.00 - $92.62
Q2 2020	20,137	$1,894	$81.74	$70.76 - $99.77
Q1 2020	12,676	$1,141	$103.61	$65.60 - $120.06
Q4 2019	9,197	$1,282	$108.67	$93.67 - $118.72
Q3 2019	7,710	$907	$95.08	$87.73 - $101.23
Q2 2019	6,351	$710	$92.02	$84.61 - $97.81
Q1 2019	6,125	$620	$85.34	$78.85 - $89.81
Q4 2018	5,111	$499	$87.53	$74.88 - $96.00