JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 704,389 Value ($000) $226,968 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 714,584 Value ($000) $225,401 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 715,816 Value ($000) $207,522 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 723,995 Value ($000) $177,596 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 734,987 Value ($000) $176,184 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 758,445 Value ($000) $159,926 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 772,274 Value ($000) $156,200 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 779,026 Value ($000) $156,039 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 780,876 Value ($000) $132,749 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 779,831 Value ($000) $778,115 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 797,579 Value ($000) $791,430 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 812,096 Value ($000) $806,411 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 837,607 Value ($000) $112,323 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 813,429 Value ($000) $85,004 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 799,095 Value ($000) $89,986 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 783,556 Value ($000) $106,815 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 706,891 Value ($000) $114,304 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 629,795 Value ($000) $103,092 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 600,390 Value ($000) $93,385 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 574,056 Value ($000) $87,389 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 536,130 Value ($000) $68,127 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 509,459 Value ($000) $49,046 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 493,430 Value ($000) $46,413 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 470,320 Value ($000) $42,344 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 466,559 Value ($000) $65,039 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	704,389	$226,968	$309.53	$290.54 - $330.86
Q3 2025	714,584	$225,401	$295.93	$278.95 - $316.47
Q2 2025	715,816	$207,522	$252.67	$200.22 - $289.84
Q1 2025	723,995	$177,596	$250.91	$220.72 - $275.86
Q4 2024	734,987	$176,184	$228.03	$198.89 - $249.04
Q3 2024	758,445	$159,926	$204.96	$185.80 - $219.46
Q2 2024	772,274	$156,200	$189.18	$173.46 - $199.28
Q1 2024	779,026	$156,039	$173.61	$158.11 - $193.16
Q4 2023	780,876	$132,749	$144.89	$129.30 - $163.25
Q3 2023	779,831	$778,115	$142.31	$134.29 - $151.32
Q2 2023	797,579	$791,430	$129.66	$119.02 - $137.67
Q1 2023	812,096	$806,411	$128.16	$115.18 - $135.05
Q4 2022	837,607	$112,323	$117.65	$94.06 - $128.78
Q3 2022	813,429	$85,004	$105.62	$96.10 - $114.36
Q2 2022	799,095	$89,986	$113.02	$101.22 - $124.46
Q1 2022	783,556	$106,815	$133.66	$115.27 - $153.80
Q4 2021	706,891	$114,304	$147.83	$136.71 - $155.72
Q3 2021	629,795	$103,092	$140.29	$130.40 - $151.51
Q2 2021	600,390	$93,385	$139.74	$130.53 - $148.99
Q1 2021	574,056	$87,389	$127.25	$109.49 - $143.03
Q4 2020	536,130	$68,127	$98.14	$82.75 - $111.83
Q3 2020	509,459	$49,046	$85.44	$79.00 - $92.62
Q2 2020	493,430	$46,413	$81.74	$70.76 - $99.77
Q1 2020	470,320	$42,344	$103.61	$65.60 - $120.06
Q4 2019	466,559	$65,039	$108.67	$93.67 - $118.72