JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025

Shares 14,057 Value ($000) $4,392 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 8,572 Value ($000) $2,658 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 8,301 Value ($000) $2,351 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 8,126 Value ($000) $1,919 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 8,329 Value ($000) $2,159 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 8,248 Value ($000) $1,760 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 8,234 Value ($000) $1,759 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 7,635 Value ($000) $1,492 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 7,561 Value ($000) $1,301 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 7,358 Value ($000) $1,068 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 7,990 Value ($000) $1,156 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 7,617 Value ($000) $978 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 6,906 Value ($000) $953 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 6,920 Value ($000) $748 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 6,246 Value ($000) $699 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 5,446 Value ($000) $716 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 5,199 Value ($000) $876 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 5,023 Value ($000) $822 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 5,237 Value ($000) $814 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 5,238 Value ($000) $807 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 4,978 Value ($000) $633 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 4,429 Value ($000) $426 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 5,431 Value ($000) $511 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 5,260 Value ($000) $468 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 5,945 Value ($000) $814 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 5,199 Value ($000) $595 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 3,900 Value ($000) $440 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 3,894 Value ($000) $394 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 3,887 Value ($000) $379 Avg Close $87.53 Range $74.88 - $96.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,057	$4,392	$309.53	$290.54 - $330.86
Q3 2025	8,572	$2,658	$295.93	$278.95 - $316.47
Q2 2025	8,301	$2,351	$252.67	$200.22 - $289.84
Q1 2025	8,126	$1,919	$250.91	$220.72 - $275.86
Q4 2024	8,329	$2,159	$228.03	$198.89 - $249.04
Q3 2024	8,248	$1,760	$204.96	$185.80 - $219.46
Q2 2024	8,234	$1,759	$189.18	$173.46 - $199.28
Q1 2024	7,635	$1,492	$173.61	$158.11 - $193.16
Q4 2023	7,561	$1,301	$144.89	$129.30 - $163.25
Q3 2023	7,358	$1,068	$142.31	$134.29 - $151.32
Q2 2023	7,990	$1,156	$129.66	$119.02 - $137.67
Q1 2023	7,617	$978	$128.16	$115.18 - $135.05
Q4 2022	6,906	$953	$117.65	$94.06 - $128.78
Q3 2022	6,920	$748	$105.62	$96.10 - $114.36
Q2 2022	6,246	$699	$113.02	$101.22 - $124.46
Q1 2022	5,446	$716	$133.66	$115.27 - $153.80
Q4 2021	5,199	$876	$147.83	$136.71 - $155.72
Q3 2021	5,023	$822	$140.29	$130.40 - $151.51
Q2 2021	5,237	$814	$139.74	$130.53 - $148.99
Q1 2021	5,238	$807	$127.25	$109.49 - $143.03
Q4 2020	4,978	$633	$98.14	$82.75 - $111.83
Q3 2020	4,429	$426	$85.44	$79.00 - $92.62
Q2 2020	5,431	$511	$81.74	$70.76 - $99.77
Q1 2020	5,260	$468	$103.61	$65.60 - $120.06
Q4 2019	5,945	$814	$108.67	$93.67 - $118.72
Q3 2019	5,199	$595	$95.08	$87.73 - $101.23
Q2 2019	3,900	$440	$92.02	$84.61 - $97.81
Q1 2019	3,894	$394	$85.34	$78.85 - $89.81
Q4 2018	3,887	$379	$87.53	$74.88 - $96.00