JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025

Shares 3,071 Value ($000) $990 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 4,205 Value ($000) $1,326 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 9,644 Value ($000) $1,495 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 2,910 Value ($000) $714 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 3,670 Value ($000) $880 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 4,278 Value ($000) $902 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 14,918 Value ($000) $3,017 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 15,510 Value ($000) $3,107 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 15,115 Value ($000) $2,571 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 14,817 Value ($000) $2,149 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 14,817 Value ($000) $2,155 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 14,246 Value ($000) $1,856 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 14,376 Value ($000) $2 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 13,981 Value ($000) $1,461 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 13,916 Value ($000) $1,567 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 13,890 Value ($000) $1,893 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 10,975 Value ($000) $1,738 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 17,445 Value ($000) $2,856 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 17,445 Value ($000) $2,713 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 21,324 Value ($000) $3,246 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 21,533 Value ($000) $2,736 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 20,488 Value ($000) $1,972 Avg Close $85.44 Range $79.00 - $92.62

Q1 2020

Shares 1,370 Value ($000) $123 Avg Close $103.61 Range $65.60 - $120.06

Q3 2019

Shares 75 Value ($000) $9 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 1,033 Value ($000) $115 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 75 Value ($000) $8 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 75 Value ($000) $7 Avg Close $87.53 Range $74.88 - $96.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,071	$990	$309.53	$290.54 - $330.86
Q3 2025	4,205	$1,326	$295.93	$278.95 - $316.47
Q2 2025	9,644	$1,495	$252.67	$200.22 - $289.84
Q1 2025	2,910	$714	$250.91	$220.72 - $275.86
Q4 2024	3,670	$880	$228.03	$198.89 - $249.04
Q3 2024	4,278	$902	$204.96	$185.80 - $219.46
Q2 2024	14,918	$3,017	$189.18	$173.46 - $199.28
Q1 2024	15,510	$3,107	$173.61	$158.11 - $193.16
Q4 2023	15,115	$2,571	$144.89	$129.30 - $163.25
Q3 2023	14,817	$2,149	$142.31	$134.29 - $151.32
Q2 2023	14,817	$2,155	$129.66	$119.02 - $137.67
Q1 2023	14,246	$1,856	$128.16	$115.18 - $135.05
Q4 2022	14,376	$2	$117.65	$94.06 - $128.78
Q3 2022	13,981	$1,461	$105.62	$96.10 - $114.36
Q2 2022	13,916	$1,567	$113.02	$101.22 - $124.46
Q1 2022	13,890	$1,893	$133.66	$115.27 - $153.80
Q4 2021	10,975	$1,738	$147.83	$136.71 - $155.72
Q3 2021	17,445	$2,856	$140.29	$130.40 - $151.51
Q2 2021	17,445	$2,713	$139.74	$130.53 - $148.99
Q1 2021	21,324	$3,246	$127.25	$109.49 - $143.03
Q4 2020	21,533	$2,736	$98.14	$82.75 - $111.83
Q3 2020	20,488	$1,972	$85.44	$79.00 - $92.62
Q1 2020	1,370	$123	$103.61	$65.60 - $120.06
Q3 2019	75	$9	$95.08	$87.73 - $101.23
Q2 2019	1,033	$115	$92.02	$84.61 - $97.81
Q1 2019	75	$8	$85.34	$78.85 - $89.81
Q4 2018	75	$7	$87.53	$74.88 - $96.00