JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025

Shares 172,200 Value ($000) $55,486 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 172,200 Value ($000) $54,317 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 172,200 Value ($000) $49,923 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 170,700 Value ($000) $41,873 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 170,700 Value ($000) $40,918 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 170,700 Value ($000) $35,994 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 155,900 Value ($000) $31,532 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 161,100 Value ($000) $32,268 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 166,200 Value ($000) $28,271 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 193,800 Value ($000) $28,105 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 270,800 Value ($000) $39,385 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 317,000 Value ($000) $41,308 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 257,000 Value ($000) $34,464 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 257,000 Value ($000) $26,857 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 257,000 Value ($000) $28,941 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 217,000 Value ($000) $29,581 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 257,000 Value ($000) $40,696 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 257,000 Value ($000) $42,068 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 257,000 Value ($000) $39,974 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 171,000 Value ($000) $26,031 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 164,000 Value ($000) $20,839 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 95,000 Value ($000) $9,146 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 111,000 Value ($000) $10,441 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 150,000 Value ($000) $13,505 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 204,000 Value ($000) $28,438 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,200	$55,486	$309.53	$290.54 - $330.86
Q3 2025	172,200	$54,317	$295.93	$278.95 - $316.47
Q2 2025	172,200	$49,923	$252.67	$200.22 - $289.84
Q1 2025	170,700	$41,873	$250.91	$220.72 - $275.86
Q4 2024	170,700	$40,918	$228.03	$198.89 - $249.04
Q3 2024	170,700	$35,994	$204.96	$185.80 - $219.46
Q2 2024	155,900	$31,532	$189.18	$173.46 - $199.28
Q1 2024	161,100	$32,268	$173.61	$158.11 - $193.16
Q4 2023	166,200	$28,271	$144.89	$129.30 - $163.25
Q3 2023	193,800	$28,105	$142.31	$134.29 - $151.32
Q2 2023	270,800	$39,385	$129.66	$119.02 - $137.67
Q1 2023	317,000	$41,308	$128.16	$115.18 - $135.05
Q4 2022	257,000	$34,464	$117.65	$94.06 - $128.78
Q3 2022	257,000	$26,857	$105.62	$96.10 - $114.36
Q2 2022	257,000	$28,941	$113.02	$101.22 - $124.46
Q1 2022	217,000	$29,581	$133.66	$115.27 - $153.80
Q4 2021	257,000	$40,696	$147.83	$136.71 - $155.72
Q3 2021	257,000	$42,068	$140.29	$130.40 - $151.51
Q2 2021	257,000	$39,974	$139.74	$130.53 - $148.99
Q1 2021	171,000	$26,031	$127.25	$109.49 - $143.03
Q4 2020	164,000	$20,839	$98.14	$82.75 - $111.83
Q3 2020	95,000	$9,146	$85.44	$79.00 - $92.62
Q2 2020	111,000	$10,441	$81.74	$70.76 - $99.77
Q1 2020	150,000	$13,505	$103.61	$65.60 - $120.06
Q4 2019	204,000	$28,438	$108.67	$93.67 - $118.72