JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025

Shares 9,297 Value ($000) $2,996 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 8,177 Value ($000) $2,579 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 7,312 Value ($000) $2,120 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 7,524 Value ($000) $1,846 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 7,463 Value ($000) $1,789 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 7,570 Value ($000) $1,596 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 6,221 Value ($000) $1,258 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 5,678 Value ($000) $966 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 5,678 Value ($000) $966 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 5,515 Value ($000) $800 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 5,298 Value ($000) $771 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 5,730 Value ($000) $747 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 5,303 Value ($000) $711 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 5,302 Value ($000) $554 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 6,037 Value ($000) $680 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 6,866 Value ($000) $936 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 5,706 Value ($000) $904 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 5,743 Value ($000) $940 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 5,852 Value ($000) $910 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 5,852 Value ($000) $891 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 5,852 Value ($000) $744 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 6,736 Value ($000) $648 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 6,626 Value ($000) $623 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 6,851 Value ($000) $617 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 1,864 Value ($000) $260 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 1,864 Value ($000) $219 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 1,864 Value ($000) $208 Avg Close $92.02 Range $84.61 - $97.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,297	$2,996	$309.53	$290.54 - $330.86
Q3 2025	8,177	$2,579	$295.93	$278.95 - $316.47
Q2 2025	7,312	$2,120	$252.67	$200.22 - $289.84
Q1 2025	7,524	$1,846	$250.91	$220.72 - $275.86
Q4 2024	7,463	$1,789	$228.03	$198.89 - $249.04
Q3 2024	7,570	$1,596	$204.96	$185.80 - $219.46
Q2 2024	6,221	$1,258	$189.18	$173.46 - $199.28
Q1 2024	5,678	$966	$173.61	$158.11 - $193.16
Q4 2023	5,678	$966	$144.89	$129.30 - $163.25
Q3 2023	5,515	$800	$142.31	$134.29 - $151.32
Q2 2023	5,298	$771	$129.66	$119.02 - $137.67
Q1 2023	5,730	$747	$128.16	$115.18 - $135.05
Q4 2022	5,303	$711	$117.65	$94.06 - $128.78
Q3 2022	5,302	$554	$105.62	$96.10 - $114.36
Q2 2022	6,037	$680	$113.02	$101.22 - $124.46
Q1 2022	6,866	$936	$133.66	$115.27 - $153.80
Q4 2021	5,706	$904	$147.83	$136.71 - $155.72
Q3 2021	5,743	$940	$140.29	$130.40 - $151.51
Q2 2021	5,852	$910	$139.74	$130.53 - $148.99
Q1 2021	5,852	$891	$127.25	$109.49 - $143.03
Q4 2020	5,852	$744	$98.14	$82.75 - $111.83
Q3 2020	6,736	$648	$85.44	$79.00 - $92.62
Q2 2020	6,626	$623	$81.74	$70.76 - $99.77
Q1 2020	6,851	$617	$103.61	$65.60 - $120.06
Q4 2019	1,864	$260	$108.67	$93.67 - $118.72
Q3 2019	1,864	$219	$95.08	$87.73 - $101.23
Q2 2019	1,864	$208	$92.02	$84.61 - $97.81