JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025

Shares 12,520 Value ($000) $4,034 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 12,471 Value ($000) $3,934 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 12,428 Value ($000) $3,603 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 11,691 Value ($000) $2,868 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 11,882 Value ($000) $2,848 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 11,595 Value ($000) $2,445 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 11,363 Value ($000) $2,298 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 11,096 Value ($000) $2,223 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 11,663 Value ($000) $1,984 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 11,745 Value ($000) $1,703 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 11,090 Value ($000) $1,613 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 3,171 Value ($000) $413 Avg Close $128.16 Range $115.18 - $135.05

Q2 2022

Shares 5,781 Value ($000) $651 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 8,924 Value ($000) $1,217 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 11,460 Value ($000) $1,815 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 11,381 Value ($000) $1,863 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 11,244 Value ($000) $1,749 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 14,081 Value ($000) $2,144 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 12,131 Value ($000) $1,541 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 16,171 Value ($000) $1,557 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 14,386 Value ($000) $1,353 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 16,840 Value ($000) $1,516 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 15,110 Value ($000) $2,106 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 15,188 Value ($000) $1,787 Avg Close $95.08 Range $87.73 - $101.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,520	$4,034	$309.53	$290.54 - $330.86
Q3 2025	12,471	$3,934	$295.93	$278.95 - $316.47
Q2 2025	12,428	$3,603	$252.67	$200.22 - $289.84
Q1 2025	11,691	$2,868	$250.91	$220.72 - $275.86
Q4 2024	11,882	$2,848	$228.03	$198.89 - $249.04
Q3 2024	11,595	$2,445	$204.96	$185.80 - $219.46
Q2 2024	11,363	$2,298	$189.18	$173.46 - $199.28
Q1 2024	11,096	$2,223	$173.61	$158.11 - $193.16
Q4 2023	11,663	$1,984	$144.89	$129.30 - $163.25
Q3 2023	11,745	$1,703	$142.31	$134.29 - $151.32
Q2 2023	11,090	$1,613	$129.66	$119.02 - $137.67
Q1 2023	3,171	$413	$128.16	$115.18 - $135.05
Q2 2022	5,781	$651	$113.02	$101.22 - $124.46
Q1 2022	8,924	$1,217	$133.66	$115.27 - $153.80
Q4 2021	11,460	$1,815	$147.83	$136.71 - $155.72
Q3 2021	11,381	$1,863	$140.29	$130.40 - $151.51
Q2 2021	11,244	$1,749	$139.74	$130.53 - $148.99
Q1 2021	14,081	$2,144	$127.25	$109.49 - $143.03
Q4 2020	12,131	$1,541	$98.14	$82.75 - $111.83
Q3 2020	16,171	$1,557	$85.44	$79.00 - $92.62
Q2 2020	14,386	$1,353	$81.74	$70.76 - $99.77
Q1 2020	16,840	$1,516	$103.61	$65.60 - $120.06
Q4 2019	15,110	$2,106	$108.67	$93.67 - $118.72
Q3 2019	15,188	$1,787	$95.08	$87.73 - $101.23