JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 80,720 Value ($000) $26,009 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 84,936 Value ($000) $26,792 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 94,696 Value ($000) $27,453 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 96,952 Value ($000) $23,782 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 108,981 Value ($000) $26,124 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 116,019 Value ($000) $24,464 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 121,622 Value ($000) $24,599 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 129,299 Value ($000) $25,899 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 155,325 Value ($000) $26,421 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 149,775 Value ($000) $21,720 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 157,332 Value ($000) $22,882 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 164,093 Value ($000) $21,383 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 165,907 Value ($000) $22,248 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 167,575 Value ($000) $17,512 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 149,673 Value ($000) $16,854 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 135,980 Value ($000) $18,537 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 140,522 Value ($000) $22,251 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 7,233 Value ($000) $1,184 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 7,233 Value ($000) $1,125 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 22,551 Value ($000) $3,433 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 7,233 Value ($000) $919 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 442,295 Value ($000) $42,580 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 619,114 Value ($000) $58,234 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 586,881 Value ($000) $52,837 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 721,644 Value ($000) $100,597 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 850,268 Value ($000) $100,068 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 1,593,311 Value ($000) $178,132 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 1,753,210 Value ($000) $177,477 Avg Close $85.34 Range $78.85 - $89.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,720	$26,009	$309.53	$290.54 - $330.86
Q3 2025	84,936	$26,792	$295.93	$278.95 - $316.47
Q2 2025	94,696	$27,453	$252.67	$200.22 - $289.84
Q1 2025	96,952	$23,782	$250.91	$220.72 - $275.86
Q4 2024	108,981	$26,124	$228.03	$198.89 - $249.04
Q3 2024	116,019	$24,464	$204.96	$185.80 - $219.46
Q2 2024	121,622	$24,599	$189.18	$173.46 - $199.28
Q1 2024	129,299	$25,899	$173.61	$158.11 - $193.16
Q4 2023	155,325	$26,421	$144.89	$129.30 - $163.25
Q3 2023	149,775	$21,720	$142.31	$134.29 - $151.32
Q2 2023	157,332	$22,882	$129.66	$119.02 - $137.67
Q1 2023	164,093	$21,383	$128.16	$115.18 - $135.05
Q4 2022	165,907	$22,248	$117.65	$94.06 - $128.78
Q3 2022	167,575	$17,512	$105.62	$96.10 - $114.36
Q2 2022	149,673	$16,854	$113.02	$101.22 - $124.46
Q1 2022	135,980	$18,537	$133.66	$115.27 - $153.80
Q4 2021	140,522	$22,251	$147.83	$136.71 - $155.72
Q3 2021	7,233	$1,184	$140.29	$130.40 - $151.51
Q2 2021	7,233	$1,125	$139.74	$130.53 - $148.99
Q1 2021	22,551	$3,433	$127.25	$109.49 - $143.03
Q4 2020	7,233	$919	$98.14	$82.75 - $111.83
Q3 2020	442,295	$42,580	$85.44	$79.00 - $92.62
Q2 2020	619,114	$58,234	$81.74	$70.76 - $99.77
Q1 2020	586,881	$52,837	$103.61	$65.60 - $120.06
Q4 2019	721,644	$100,597	$108.67	$93.67 - $118.72
Q3 2019	850,268	$100,068	$95.08	$87.73 - $101.23
Q2 2019	1,593,311	$178,132	$92.02	$84.61 - $97.81
Q1 2019	1,753,210	$177,477	$85.34	$78.85 - $89.81