JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 13,793 Value ($000) $4,446 Avg Close $309.53 Range $290.54 - $330.86

Q2 2025

Shares 10,612 Value ($000) $3,077 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 10,652 Value ($000) $2,613 Avg Close $250.91 Range $220.72 - $275.86

Q3 2024

Shares 11,668 Value ($000) $2,460 Avg Close $204.96 Range $185.80 - $219.46

Q1 2024

Shares 10,882 Value ($000) $2,180 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 10,259 Value ($000) $1,745 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 10,133 Value ($000) $1,469 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 10,147 Value ($000) $1,476 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 10,964 Value ($000) $1,429 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 14,700 Value ($000) $1,971 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 15,464 Value ($000) $1,616 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 15,182 Value ($000) $1,710 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 14,968 Value ($000) $2,040 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 14,673 Value ($000) $2,323 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 15,079 Value ($000) $2,468 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 13,828 Value ($000) $2,151 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 14,009 Value ($000) $2,133 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 17,422 Value ($000) $2,214 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 14,197 Value ($000) $1,367 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 13,970 Value ($000) $1,314 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 11,610 Value ($000) $1,045 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 11,295 Value ($000) $1,575 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 11,077 Value ($000) $1,304 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 13,646 Value ($000) $1,526 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 18,832 Value ($000) $1,906 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 13,553 Value ($000) $1,323 Avg Close $87.53 Range $74.88 - $96.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,793	$4,446	$309.53	$290.54 - $330.86
Q2 2025	10,612	$3,077	$252.67	$200.22 - $289.84
Q1 2025	10,652	$2,613	$250.91	$220.72 - $275.86
Q3 2024	11,668	$2,460	$204.96	$185.80 - $219.46
Q1 2024	10,882	$2,180	$173.61	$158.11 - $193.16
Q4 2023	10,259	$1,745	$144.89	$129.30 - $163.25
Q3 2023	10,133	$1,469	$142.31	$134.29 - $151.32
Q2 2023	10,147	$1,476	$129.66	$119.02 - $137.67
Q1 2023	10,964	$1,429	$128.16	$115.18 - $135.05
Q4 2022	14,700	$1,971	$117.65	$94.06 - $128.78
Q3 2022	15,464	$1,616	$105.62	$96.10 - $114.36
Q2 2022	15,182	$1,710	$113.02	$101.22 - $124.46
Q1 2022	14,968	$2,040	$133.66	$115.27 - $153.80
Q4 2021	14,673	$2,323	$147.83	$136.71 - $155.72
Q3 2021	15,079	$2,468	$140.29	$130.40 - $151.51
Q2 2021	13,828	$2,151	$139.74	$130.53 - $148.99
Q1 2021	14,009	$2,133	$127.25	$109.49 - $143.03
Q4 2020	17,422	$2,214	$98.14	$82.75 - $111.83
Q3 2020	14,197	$1,367	$85.44	$79.00 - $92.62
Q2 2020	13,970	$1,314	$81.74	$70.76 - $99.77
Q1 2020	11,610	$1,045	$103.61	$65.60 - $120.06
Q4 2019	11,295	$1,575	$108.67	$93.67 - $118.72
Q3 2019	11,077	$1,304	$95.08	$87.73 - $101.23
Q2 2019	13,646	$1,526	$92.02	$84.61 - $97.81
Q1 2019	18,832	$1,906	$85.34	$78.85 - $89.81
Q4 2018	13,553	$1,323	$87.53	$74.88 - $96.00