JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 18,801 Value ($000) $6,058 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 20,330 Value ($000) $6,413 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 20,220 Value ($000) $5,862 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 17,936 Value ($000) $4,400 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 16,193 Value ($000) $3,882 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 16,927 Value ($000) $3,569 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 16,504 Value ($000) $3,338 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 17,167 Value ($000) $3,439 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 16,800 Value ($000) $2,858 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 10,985 Value ($000) $1,593 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 9,917 Value ($000) $1,442 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 10,531 Value ($000) $1,372 Avg Close $128.16 Range $115.18 - $135.05

Q1 2020

Shares 8,185 Value ($000) $737 Avg Close $103.61 Range $65.60 - $120.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,801	$6,058	$309.53	$290.54 - $330.86
Q3 2025	20,330	$6,413	$295.93	$278.95 - $316.47
Q2 2025	20,220	$5,862	$252.67	$200.22 - $289.84
Q1 2025	17,936	$4,400	$250.91	$220.72 - $275.86
Q4 2024	16,193	$3,882	$228.03	$198.89 - $249.04
Q3 2024	16,927	$3,569	$204.96	$185.80 - $219.46
Q2 2024	16,504	$3,338	$189.18	$173.46 - $199.28
Q1 2024	17,167	$3,439	$173.61	$158.11 - $193.16
Q4 2023	16,800	$2,858	$144.89	$129.30 - $163.25
Q3 2023	10,985	$1,593	$142.31	$134.29 - $151.32
Q2 2023	9,917	$1,442	$129.66	$119.02 - $137.67
Q1 2023	10,531	$1,372	$128.16	$115.18 - $135.05
Q1 2020	8,185	$737	$103.61	$65.60 - $120.06