JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025

Shares 8,153 Value ($000) $2,627 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 8,086 Value ($000) $2,551 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 7,982 Value ($000) $2,314 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 7,916 Value ($000) $1,942 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 5,917 Value ($000) $1,418 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 5,941 Value ($000) $1,253 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 5,892 Value ($000) $1,192 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 5,932 Value ($000) $1,188 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 5,662 Value ($000) $963 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 5,682 Value ($000) $824 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 5,456 Value ($000) $794 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 5,347 Value ($000) $697 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 5,468 Value ($000) $733 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 5,575 Value ($000) $583 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 4,948 Value ($000) $557 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 4,947 Value ($000) $674 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 4,946 Value ($000) $783 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 4,919 Value ($000) $805 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 4,918 Value ($000) $765 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 4,917 Value ($000) $749 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 4,728 Value ($000) $600 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 4,881 Value ($000) $469 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 4,900 Value ($000) $460 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 4,658 Value ($000) $419 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 4,734 Value ($000) $659 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,153	$2,627	$309.53	$290.54 - $330.86
Q3 2025	8,086	$2,551	$295.93	$278.95 - $316.47
Q2 2025	7,982	$2,314	$252.67	$200.22 - $289.84
Q1 2025	7,916	$1,942	$250.91	$220.72 - $275.86
Q4 2024	5,917	$1,418	$228.03	$198.89 - $249.04
Q3 2024	5,941	$1,253	$204.96	$185.80 - $219.46
Q2 2024	5,892	$1,192	$189.18	$173.46 - $199.28
Q1 2024	5,932	$1,188	$173.61	$158.11 - $193.16
Q4 2023	5,662	$963	$144.89	$129.30 - $163.25
Q3 2023	5,682	$824	$142.31	$134.29 - $151.32
Q2 2023	5,456	$794	$129.66	$119.02 - $137.67
Q1 2023	5,347	$697	$128.16	$115.18 - $135.05
Q4 2022	5,468	$733	$117.65	$94.06 - $128.78
Q3 2022	5,575	$583	$105.62	$96.10 - $114.36
Q2 2022	4,948	$557	$113.02	$101.22 - $124.46
Q1 2022	4,947	$674	$133.66	$115.27 - $153.80
Q4 2021	4,946	$783	$147.83	$136.71 - $155.72
Q3 2021	4,919	$805	$140.29	$130.40 - $151.51
Q2 2021	4,918	$765	$139.74	$130.53 - $148.99
Q1 2021	4,917	$749	$127.25	$109.49 - $143.03
Q4 2020	4,728	$600	$98.14	$82.75 - $111.83
Q3 2020	4,881	$469	$85.44	$79.00 - $92.62
Q2 2020	4,900	$460	$81.74	$70.76 - $99.77
Q1 2020	4,658	$419	$103.61	$65.60 - $120.06
Q4 2019	4,734	$659	$108.67	$93.67 - $118.72