JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 47,428 Value ($000) $15,282 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 32,351 Value ($000) $10,204 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 30,452 Value ($000) $8,828 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 32,434 Value ($000) $7,956 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 33,666 Value ($000) $8,070 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 66,847 Value ($000) $14,095 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 70,627 Value ($000) $14,285 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 71,036 Value ($000) $14,229 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 74,360 Value ($000) $12,649 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 97,725 Value ($000) $14,172 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 45,897 Value ($000) $6,675 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 372,592 Value ($000) $48,552 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 269,032 Value ($000) $36,077 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 245,166 Value ($000) $25,620 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 252,479 Value ($000) $28,432 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 99,951 Value ($000) $13,625 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 113,345 Value ($000) $17,948 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 122,976 Value ($000) $20,130 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 280,780 Value ($000) $42,617 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 74,601 Value ($000) $11,357 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 69,108 Value ($000) $8,782 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 56,181 Value ($000) $5,409 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 44,299 Value ($000) $4,167 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 6,857 Value ($000) $617 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 14,788 Value ($000) $2,061 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 11,547 Value ($000) $1,359 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 18,693 Value ($000) $2,090 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 16,352 Value ($000) $1,655 Avg Close $85.34 Range $78.85 - $89.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,428	$15,282	$309.53	$290.54 - $330.86
Q3 2025	32,351	$10,204	$295.93	$278.95 - $316.47
Q2 2025	30,452	$8,828	$252.67	$200.22 - $289.84
Q1 2025	32,434	$7,956	$250.91	$220.72 - $275.86
Q4 2024	33,666	$8,070	$228.03	$198.89 - $249.04
Q3 2024	66,847	$14,095	$204.96	$185.80 - $219.46
Q2 2024	70,627	$14,285	$189.18	$173.46 - $199.28
Q1 2024	71,036	$14,229	$173.61	$158.11 - $193.16
Q4 2023	74,360	$12,649	$144.89	$129.30 - $163.25
Q3 2023	97,725	$14,172	$142.31	$134.29 - $151.32
Q2 2023	45,897	$6,675	$129.66	$119.02 - $137.67
Q1 2023	372,592	$48,552	$128.16	$115.18 - $135.05
Q4 2022	269,032	$36,077	$117.65	$94.06 - $128.78
Q3 2022	245,166	$25,620	$105.62	$96.10 - $114.36
Q2 2022	252,479	$28,432	$113.02	$101.22 - $124.46
Q1 2022	99,951	$13,625	$133.66	$115.27 - $153.80
Q4 2021	113,345	$17,948	$147.83	$136.71 - $155.72
Q3 2021	122,976	$20,130	$140.29	$130.40 - $151.51
Q2 2021	280,780	$42,617	$139.74	$130.53 - $148.99
Q1 2021	74,601	$11,357	$127.25	$109.49 - $143.03
Q4 2020	69,108	$8,782	$98.14	$82.75 - $111.83
Q3 2020	56,181	$5,409	$85.44	$79.00 - $92.62
Q2 2020	44,299	$4,167	$81.74	$70.76 - $99.77
Q1 2020	6,857	$617	$103.61	$65.60 - $120.06
Q4 2019	14,788	$2,061	$108.67	$93.67 - $118.72
Q3 2019	11,547	$1,359	$95.08	$87.73 - $101.23
Q2 2019	18,693	$2,090	$92.02	$84.61 - $97.81
Q1 2019	16,352	$1,655	$85.34	$78.85 - $89.81