JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 9,823 Value ($000) $3,165 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 9,981 Value ($000) $3,148 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 9,991 Value ($000) $2,896 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 10,034 Value ($000) $2,461 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 10,134 Value ($000) $2,429 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 10,180 Value ($000) $2,147 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 10,163 Value ($000) $2,056 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 9,692 Value ($000) $1,941 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 9,665 Value ($000) $1,644 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 9,658 Value ($000) $1,401 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 9,639 Value ($000) $1,402 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 9,594 Value ($000) $1,250 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 9,478 Value ($000) $1,271 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 9,400 Value ($000) $982 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 9,535 Value ($000) $1,074 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 9,326 Value ($000) $1,271 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 9,519 Value ($000) $1,507 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 9,563 Value ($000) $1,565 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 9,557 Value ($000) $1,486 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 9,409 Value ($000) $1,432 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 9,205 Value ($000) $1,170 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 9,115 Value ($000) $878 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 9,131 Value ($000) $859 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 8,879 Value ($000) $799 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 8,276 Value ($000) $1,126 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 8,959 Value ($000) $1,054 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 8,882 Value ($000) $993 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 8,698 Value ($000) $880 Avg Close $85.34 Range $78.85 - $89.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,823	$3,165	$309.53	$290.54 - $330.86
Q3 2025	9,981	$3,148	$295.93	$278.95 - $316.47
Q2 2025	9,991	$2,896	$252.67	$200.22 - $289.84
Q1 2025	10,034	$2,461	$250.91	$220.72 - $275.86
Q4 2024	10,134	$2,429	$228.03	$198.89 - $249.04
Q3 2024	10,180	$2,147	$204.96	$185.80 - $219.46
Q2 2024	10,163	$2,056	$189.18	$173.46 - $199.28
Q1 2024	9,692	$1,941	$173.61	$158.11 - $193.16
Q4 2023	9,665	$1,644	$144.89	$129.30 - $163.25
Q3 2023	9,658	$1,401	$142.31	$134.29 - $151.32
Q2 2023	9,639	$1,402	$129.66	$119.02 - $137.67
Q1 2023	9,594	$1,250	$128.16	$115.18 - $135.05
Q4 2022	9,478	$1,271	$117.65	$94.06 - $128.78
Q3 2022	9,400	$982	$105.62	$96.10 - $114.36
Q2 2022	9,535	$1,074	$113.02	$101.22 - $124.46
Q1 2022	9,326	$1,271	$133.66	$115.27 - $153.80
Q4 2021	9,519	$1,507	$147.83	$136.71 - $155.72
Q3 2021	9,563	$1,565	$140.29	$130.40 - $151.51
Q2 2021	9,557	$1,486	$139.74	$130.53 - $148.99
Q1 2021	9,409	$1,432	$127.25	$109.49 - $143.03
Q4 2020	9,205	$1,170	$98.14	$82.75 - $111.83
Q3 2020	9,115	$878	$85.44	$79.00 - $92.62
Q2 2020	9,131	$859	$81.74	$70.76 - $99.77
Q1 2020	8,879	$799	$103.61	$65.60 - $120.06
Q4 2019	8,276	$1,126	$108.67	$93.67 - $118.72
Q3 2019	8,959	$1,054	$95.08	$87.73 - $101.23
Q2 2019	8,882	$993	$92.02	$84.61 - $97.81
Q1 2019	8,698	$880	$85.34	$78.85 - $89.81