JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q4 2025

Shares 28,289 Value ($000) $9,115 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 28,289 Value ($000) $8,923 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 28,289 Value ($000) $8,201 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 28,289 Value ($000) $6,939 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 28,289 Value ($000) $6,781 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 28,289 Value ($000) $5,965 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 28,289 Value ($000) $5,722 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 24,379 Value ($000) $4,883 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 24,379 Value ($000) $4,147 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 23,843 Value ($000) $3,458 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 23,614 Value ($000) $3,434 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 23,614 Value ($000) $3,077 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 15,803 Value ($000) $2,119 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 14,382 Value ($000) $1,503 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 14,382 Value ($000) $1,620 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 14,382 Value ($000) $1,961 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 17,211 Value ($000) $2,725 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 17,211 Value ($000) $2,817 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 17,211 Value ($000) $2,677 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 17,211 Value ($000) $2,620 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 14,761 Value ($000) $1,876 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 10,199 Value ($000) $982 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 9,664 Value ($000) $909 Avg Close $81.74 Range $70.76 - $99.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,289	$9,115	$309.53	$290.54 - $330.86
Q3 2025	28,289	$8,923	$295.93	$278.95 - $316.47
Q2 2025	28,289	$8,201	$252.67	$200.22 - $289.84
Q1 2025	28,289	$6,939	$250.91	$220.72 - $275.86
Q4 2024	28,289	$6,781	$228.03	$198.89 - $249.04
Q3 2024	28,289	$5,965	$204.96	$185.80 - $219.46
Q2 2024	28,289	$5,722	$189.18	$173.46 - $199.28
Q1 2024	24,379	$4,883	$173.61	$158.11 - $193.16
Q4 2023	24,379	$4,147	$144.89	$129.30 - $163.25
Q3 2023	23,843	$3,458	$142.31	$134.29 - $151.32
Q2 2023	23,614	$3,434	$129.66	$119.02 - $137.67
Q1 2023	23,614	$3,077	$128.16	$115.18 - $135.05
Q4 2022	15,803	$2,119	$117.65	$94.06 - $128.78
Q3 2022	14,382	$1,503	$105.62	$96.10 - $114.36
Q2 2022	14,382	$1,620	$113.02	$101.22 - $124.46
Q1 2022	14,382	$1,961	$133.66	$115.27 - $153.80
Q4 2021	17,211	$2,725	$147.83	$136.71 - $155.72
Q3 2021	17,211	$2,817	$140.29	$130.40 - $151.51
Q2 2021	17,211	$2,677	$139.74	$130.53 - $148.99
Q1 2021	17,211	$2,620	$127.25	$109.49 - $143.03
Q4 2020	14,761	$1,876	$98.14	$82.75 - $111.83
Q3 2020	10,199	$982	$85.44	$79.00 - $92.62
Q2 2020	9,664	$909	$81.74	$70.76 - $99.77