JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025

Shares 5,446 Value ($000) $1,755 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 3,818 Value ($000) $1,204 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 1,519 Value ($000) $440 Avg Close $252.67 Range $200.22 - $289.84

Q1 2024

Shares 8,173 Value ($000) $1,637 Avg Close $173.61 Range $158.11 - $193.16

Q4 2022

Shares 70 Value ($000) $9 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 15,281 Value ($000) $1,597 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 11,981 Value ($000) $1,349 Avg Close $113.02 Range $101.22 - $124.46

Q3 2021

Shares 2,441 Value ($000) $400 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 2,233 Value ($000) $347 Avg Close $139.74 Range $130.53 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,446	$1,755	$309.53	$290.54 - $330.86
Q3 2025	3,818	$1,204	$295.93	$278.95 - $316.47
Q2 2025	1,519	$440	$252.67	$200.22 - $289.84
Q1 2024	8,173	$1,637	$173.61	$158.11 - $193.16
Q4 2022	70	$9	$117.65	$94.06 - $128.78
Q3 2022	15,281	$1,597	$105.62	$96.10 - $114.36
Q2 2022	11,981	$1,349	$113.02	$101.22 - $124.46
Q3 2021	2,441	$400	$140.29	$130.40 - $151.51
Q2 2021	2,233	$347	$139.74	$130.53 - $148.99