JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 31,320 Value ($000) $10,092 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 31,995 Value ($000) $10,092 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 32,422 Value ($000) $9,400 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 32,694 Value ($000) $8,020 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 31,712 Value ($000) $7,602 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 35,647 Value ($000) $7,516 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 45,966 Value ($000) $9,297 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 45,985 Value ($000) $9,211 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 40,206 Value ($000) $6,839 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 43,130 Value ($000) $6,366 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 32,819 Value ($000) $4,773 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 33,913 Value ($000) $4,419 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 32,911 Value ($000) $4,413 Avg Close $117.65 Range $94.06 - $128.78

Q2 2022

Shares 53,641 Value ($000) $6,041 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 52,874 Value ($000) $7,208 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 50,738 Value ($000) $8,034 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 44,360 Value ($000) $7,261 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 43,585 Value ($000) $6,846 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 44,223 Value ($000) $6,732 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 44,868 Value ($000) $5,701 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 45,655 Value ($000) $4,395 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 46,283 Value ($000) $4,353 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 43,908 Value ($000) $3,953 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 50,767 Value ($000) $7,077 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 45,654 Value ($000) $5,373 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 46,577 Value ($000) $5,207 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 43,085 Value ($000) $4,361 Avg Close $85.34 Range $78.85 - $89.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,320	$10,092	$309.53	$290.54 - $330.86
Q3 2025	31,995	$10,092	$295.93	$278.95 - $316.47
Q2 2025	32,422	$9,400	$252.67	$200.22 - $289.84
Q1 2025	32,694	$8,020	$250.91	$220.72 - $275.86
Q4 2024	31,712	$7,602	$228.03	$198.89 - $249.04
Q3 2024	35,647	$7,516	$204.96	$185.80 - $219.46
Q2 2024	45,966	$9,297	$189.18	$173.46 - $199.28
Q1 2024	45,985	$9,211	$173.61	$158.11 - $193.16
Q4 2023	40,206	$6,839	$144.89	$129.30 - $163.25
Q3 2023	43,130	$6,366	$142.31	$134.29 - $151.32
Q2 2023	32,819	$4,773	$129.66	$119.02 - $137.67
Q1 2023	33,913	$4,419	$128.16	$115.18 - $135.05
Q4 2022	32,911	$4,413	$117.65	$94.06 - $128.78
Q2 2022	53,641	$6,041	$113.02	$101.22 - $124.46
Q1 2022	52,874	$7,208	$133.66	$115.27 - $153.80
Q4 2021	50,738	$8,034	$147.83	$136.71 - $155.72
Q3 2021	44,360	$7,261	$140.29	$130.40 - $151.51
Q2 2021	43,585	$6,846	$139.74	$130.53 - $148.99
Q1 2021	44,223	$6,732	$127.25	$109.49 - $143.03
Q4 2020	44,868	$5,701	$98.14	$82.75 - $111.83
Q3 2020	45,655	$4,395	$85.44	$79.00 - $92.62
Q2 2020	46,283	$4,353	$81.74	$70.76 - $99.77
Q1 2020	43,908	$3,953	$103.61	$65.60 - $120.06
Q4 2019	50,767	$7,077	$108.67	$93.67 - $118.72
Q3 2019	45,654	$5,373	$95.08	$87.73 - $101.23
Q2 2019	46,577	$5,207	$92.02	$84.61 - $97.81
Q1 2019	43,085	$4,361	$85.34	$78.85 - $89.81