JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025

Shares 5,650 Value ($000) $1,821 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 5,360 Value ($000) $1,691 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 4,441 Value ($000) $1,287 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 2,332 Value ($000) $572 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 2,122 Value ($000) $509 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 2,122 Value ($000) $447 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 2,121 Value ($000) $429 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 2,176 Value ($000) $436 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 2,191 Value ($000) $373 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 2,174 Value ($000) $315 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 1,972 Value ($000) $287 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 1,995 Value ($000) $260 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 1,893 Value ($000) $254 Avg Close $117.65 Range $94.06 - $128.78

Q2 2022

Shares 1,889 Value ($000) $211 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 2,622 Value ($000) $342 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 1,887 Value ($000) $299 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 1,886 Value ($000) $324 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 14,155 Value ($000) $2,202 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 1,613 Value ($000) $246 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 2,340 Value ($000) $225 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 2,090 Value ($000) $205 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 2,156 Value ($000) $210 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 3,235 Value ($000) $451 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 3,235 Value ($000) $451 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 3,227 Value ($000) $380 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 2,602 Value ($000) $291 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 1,286 Value ($000) $130 Avg Close $85.34 Range $78.85 - $89.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,650	$1,821	$309.53	$290.54 - $330.86
Q3 2025	5,360	$1,691	$295.93	$278.95 - $316.47
Q2 2025	4,441	$1,287	$252.67	$200.22 - $289.84
Q1 2025	2,332	$572	$250.91	$220.72 - $275.86
Q4 2024	2,122	$509	$228.03	$198.89 - $249.04
Q3 2024	2,122	$447	$204.96	$185.80 - $219.46
Q2 2024	2,121	$429	$189.18	$173.46 - $199.28
Q1 2024	2,176	$436	$173.61	$158.11 - $193.16
Q4 2023	2,191	$373	$144.89	$129.30 - $163.25
Q3 2023	2,174	$315	$142.31	$134.29 - $151.32
Q2 2023	1,972	$287	$129.66	$119.02 - $137.67
Q1 2023	1,995	$260	$128.16	$115.18 - $135.05
Q4 2022	1,893	$254	$117.65	$94.06 - $128.78
Q2 2022	1,889	$211	$113.02	$101.22 - $124.46
Q1 2022	2,622	$342	$133.66	$115.27 - $153.80
Q4 2021	1,887	$299	$147.83	$136.71 - $155.72
Q3 2021	1,886	$324	$140.29	$130.40 - $151.51
Q2 2021	14,155	$2,202	$139.74	$130.53 - $148.99
Q1 2021	1,613	$246	$127.25	$109.49 - $143.03
Q4 2020	2,340	$225	$98.14	$82.75 - $111.83
Q3 2020	2,090	$205	$85.44	$79.00 - $92.62
Q2 2020	2,156	$210	$81.74	$70.76 - $99.77
Q1 2020	3,235	$451	$103.61	$65.60 - $120.06
Q4 2019	3,235	$451	$108.67	$93.67 - $118.72
Q3 2019	3,227	$380	$95.08	$87.73 - $101.23
Q2 2019	2,602	$291	$92.02	$84.61 - $97.81
Q1 2019	1,286	$130	$85.34	$78.85 - $89.81