JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 110,257 Value ($000) $35,527 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 53,803 Value ($000) $16,971 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 43,462 Value ($000) $12,600 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 27,483 Value ($000) $6,742 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 13,612 Value ($000) $3,263 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 10,787 Value ($000) $2,275 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 9,821 Value ($000) $1,986 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 7,618 Value ($000) $1,526 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 4,563 Value ($000) $776 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 2,296 Value ($000) $333 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 102,029 Value ($000) $14,839 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 104,238 Value ($000) $13,583 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 106,824 Value ($000) $14,325 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 97,353 Value ($000) $10,174 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 101,840 Value ($000) $11,468 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 103,000 Value ($000) $14,041 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 90,113 Value ($000) $14,269 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 85,899 Value ($000) $14,061 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 82,770 Value ($000) $12,874 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 79,767 Value ($000) $12,143 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 81,316 Value ($000) $10,333 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 81,422 Value ($000) $7,839 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 77,662 Value ($000) $7,305 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 74,376 Value ($000) $6,696 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 10,378 Value ($000) $226 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 71,085 Value ($000) $8,366 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 62,947 Value ($000) $7,037 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 70,461 Value ($000) $7,133 Avg Close $85.34 Range $78.85 - $89.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,257	$35,527	$309.53	$290.54 - $330.86
Q3 2025	53,803	$16,971	$295.93	$278.95 - $316.47
Q2 2025	43,462	$12,600	$252.67	$200.22 - $289.84
Q1 2025	27,483	$6,742	$250.91	$220.72 - $275.86
Q4 2024	13,612	$3,263	$228.03	$198.89 - $249.04
Q3 2024	10,787	$2,275	$204.96	$185.80 - $219.46
Q2 2024	9,821	$1,986	$189.18	$173.46 - $199.28
Q1 2024	7,618	$1,526	$173.61	$158.11 - $193.16
Q4 2023	4,563	$776	$144.89	$129.30 - $163.25
Q3 2023	2,296	$333	$142.31	$134.29 - $151.32
Q2 2023	102,029	$14,839	$129.66	$119.02 - $137.67
Q1 2023	104,238	$13,583	$128.16	$115.18 - $135.05
Q4 2022	106,824	$14,325	$117.65	$94.06 - $128.78
Q3 2022	97,353	$10,174	$105.62	$96.10 - $114.36
Q2 2022	101,840	$11,468	$113.02	$101.22 - $124.46
Q1 2022	103,000	$14,041	$133.66	$115.27 - $153.80
Q4 2021	90,113	$14,269	$147.83	$136.71 - $155.72
Q3 2021	85,899	$14,061	$140.29	$130.40 - $151.51
Q2 2021	82,770	$12,874	$139.74	$130.53 - $148.99
Q1 2021	79,767	$12,143	$127.25	$109.49 - $143.03
Q4 2020	81,316	$10,333	$98.14	$82.75 - $111.83
Q3 2020	81,422	$7,839	$85.44	$79.00 - $92.62
Q2 2020	77,662	$7,305	$81.74	$70.76 - $99.77
Q1 2020	74,376	$6,696	$103.61	$65.60 - $120.06
Q4 2019	10,378	$226	$108.67	$93.67 - $118.72
Q3 2019	71,085	$8,366	$95.08	$87.73 - $101.23
Q2 2019	62,947	$7,037	$92.02	$84.61 - $97.81
Q1 2019	70,461	$7,133	$85.34	$78.85 - $89.81