JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 7,731 Value ($000) $2,491 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 5,313 Value ($000) $1,676 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 5,335 Value ($000) $1,547 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 6,476 Value ($000) $1,589 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 6,420 Value ($000) $1,539 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 6,476 Value ($000) $1,366 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 6,802 Value ($000) $1,376 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 6,952 Value ($000) $1,392 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 7,889 Value ($000) $1,342 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 10,568 Value ($000) $1,533 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 11,062 Value ($000) $1,609 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 11,072 Value ($000) $1,443 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 11,739 Value ($000) $1,574 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 11,782 Value ($000) $1,231 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 12,445 Value ($000) $1,401 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 12,506 Value ($000) $1,705 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 6,256 Value ($000) $991 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 5,269 Value ($000) $862 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 5,403 Value ($000) $840 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 5,423 Value ($000) $826 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 5,184 Value ($000) $659 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 5,092 Value ($000) $490 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 5,085 Value ($000) $478 Avg Close $81.74 Range $70.76 - $99.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,731	$2,491	$309.53	$290.54 - $330.86
Q3 2025	5,313	$1,676	$295.93	$278.95 - $316.47
Q2 2025	5,335	$1,547	$252.67	$200.22 - $289.84
Q1 2025	6,476	$1,589	$250.91	$220.72 - $275.86
Q4 2024	6,420	$1,539	$228.03	$198.89 - $249.04
Q3 2024	6,476	$1,366	$204.96	$185.80 - $219.46
Q2 2024	6,802	$1,376	$189.18	$173.46 - $199.28
Q1 2024	6,952	$1,392	$173.61	$158.11 - $193.16
Q4 2023	7,889	$1,342	$144.89	$129.30 - $163.25
Q3 2023	10,568	$1,533	$142.31	$134.29 - $151.32
Q2 2023	11,062	$1,609	$129.66	$119.02 - $137.67
Q1 2023	11,072	$1,443	$128.16	$115.18 - $135.05
Q4 2022	11,739	$1,574	$117.65	$94.06 - $128.78
Q3 2022	11,782	$1,231	$105.62	$96.10 - $114.36
Q2 2022	12,445	$1,401	$113.02	$101.22 - $124.46
Q1 2022	12,506	$1,705	$133.66	$115.27 - $153.80
Q4 2021	6,256	$991	$147.83	$136.71 - $155.72
Q3 2021	5,269	$862	$140.29	$130.40 - $151.51
Q2 2021	5,403	$840	$139.74	$130.53 - $148.99
Q1 2021	5,423	$826	$127.25	$109.49 - $143.03
Q4 2020	5,184	$659	$98.14	$82.75 - $111.83
Q3 2020	5,092	$490	$85.44	$79.00 - $92.62
Q2 2020	5,085	$478	$81.74	$70.76 - $99.77