JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 133,171 Value ($000) $42,910 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 225,911 Value ($000) $71,259 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 228,503 Value ($000) $66,245 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 241,972 Value ($000) $59,356 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 263,774 Value ($000) $63,229 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 240,256 Value ($000) $50,660 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 299,135 Value ($000) $60,503 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 268,197 Value ($000) $53,720 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 322,966 Value ($000) $54,937 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 260,048 Value ($000) $37,712 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 260,267 Value ($000) $37,853 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 352,334 Value ($000) $45,913 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 521,382 Value ($000) $69,917 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 557,467 Value ($000) $58,255 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 548,578 Value ($000) $61,775 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 773,295 Value ($000) $105,416 Avg Close $133.66 Range $115.27 - $153.80

Q4 2019

Shares 987,811 Value ($000) $137,700 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 1,052,280 Value ($000) $123,843 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 1,145,919 Value ($000) $128,114 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 1,228,422 Value ($000) $124,353 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 946,540 Value ($000) $92,402 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 978,236 Value ($000) $110,384 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 1,136,748 Value ($000) $118,449 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 949,545 Value ($000) $104,422 Avg Close $91.43 Range $83.98 - $96.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,171	$42,910	$309.53	$290.54 - $330.86
Q3 2025	225,911	$71,259	$295.93	$278.95 - $316.47
Q2 2025	228,503	$66,245	$252.67	$200.22 - $289.84
Q1 2025	241,972	$59,356	$250.91	$220.72 - $275.86
Q4 2024	263,774	$63,229	$228.03	$198.89 - $249.04
Q3 2024	240,256	$50,660	$204.96	$185.80 - $219.46
Q2 2024	299,135	$60,503	$189.18	$173.46 - $199.28
Q1 2024	268,197	$53,720	$173.61	$158.11 - $193.16
Q4 2023	322,966	$54,937	$144.89	$129.30 - $163.25
Q3 2023	260,048	$37,712	$142.31	$134.29 - $151.32
Q2 2023	260,267	$37,853	$129.66	$119.02 - $137.67
Q1 2023	352,334	$45,913	$128.16	$115.18 - $135.05
Q4 2022	521,382	$69,917	$117.65	$94.06 - $128.78
Q3 2022	557,467	$58,255	$105.62	$96.10 - $114.36
Q2 2022	548,578	$61,775	$113.02	$101.22 - $124.46
Q1 2022	773,295	$105,416	$133.66	$115.27 - $153.80
Q4 2019	987,811	$137,700	$108.67	$93.67 - $118.72
Q3 2019	1,052,280	$123,843	$95.08	$87.73 - $101.23
Q2 2019	1,145,919	$128,114	$92.02	$84.61 - $97.81
Q1 2019	1,228,422	$124,353	$85.34	$78.85 - $89.81
Q4 2018	946,540	$92,402	$87.53	$74.88 - $96.00
Q3 2018	978,236	$110,384	$92.63	$83.41 - $97.31
Q2 2018	1,136,748	$118,449	$89.02	$83.70 - $93.47
Q1 2018	949,545	$104,422	$91.43	$83.98 - $96.37