JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 45,715 Value ($000) $14,730 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 50,750 Value ($000) $16,008 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 52,161 Value ($000) $15,122 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 68,546 Value ($000) $16,814 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 69,719 Value ($000) $16,712 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 79,738 Value ($000) $16,814 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 82,859 Value ($000) $16,759 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 80,063 Value ($000) $16,037 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 82,581 Value ($000) $14,047 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 79,272 Value ($000) $11,496 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 80,617 Value ($000) $11,725 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 81,973 Value ($000) $10,682 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 85,056 Value ($000) $11,406 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 98,253 Value ($000) $10,267 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 89,053 Value ($000) $10,028 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 89,000 Value ($000) $12,133 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 87,142 Value ($000) $13,799 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 98,643 Value ($000) $16,907 Avg Close $140.29 Range $130.40 - $151.51

Q1 2021

Shares 84,945 Value ($000) $12,935 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 87,702 Value ($000) $11,144 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 66,562 Value ($000) $6,408 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 48,313 Value ($000) $4,544 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 52,965 Value ($000) $4,778 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 44,173 Value ($000) $6,158 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,715	$14,730	$309.53	$290.54 - $330.86
Q3 2025	50,750	$16,008	$295.93	$278.95 - $316.47
Q2 2025	52,161	$15,122	$252.67	$200.22 - $289.84
Q1 2025	68,546	$16,814	$250.91	$220.72 - $275.86
Q4 2024	69,719	$16,712	$228.03	$198.89 - $249.04
Q3 2024	79,738	$16,814	$204.96	$185.80 - $219.46
Q2 2024	82,859	$16,759	$189.18	$173.46 - $199.28
Q1 2024	80,063	$16,037	$173.61	$158.11 - $193.16
Q4 2023	82,581	$14,047	$144.89	$129.30 - $163.25
Q3 2023	79,272	$11,496	$142.31	$134.29 - $151.32
Q2 2023	80,617	$11,725	$129.66	$119.02 - $137.67
Q1 2023	81,973	$10,682	$128.16	$115.18 - $135.05
Q4 2022	85,056	$11,406	$117.65	$94.06 - $128.78
Q3 2022	98,253	$10,267	$105.62	$96.10 - $114.36
Q2 2022	89,053	$10,028	$113.02	$101.22 - $124.46
Q1 2022	89,000	$12,133	$133.66	$115.27 - $153.80
Q4 2021	87,142	$13,799	$147.83	$136.71 - $155.72
Q3 2021	98,643	$16,907	$140.29	$130.40 - $151.51
Q1 2021	84,945	$12,935	$127.25	$109.49 - $143.03
Q4 2020	87,702	$11,144	$98.14	$82.75 - $111.83
Q3 2020	66,562	$6,408	$85.44	$79.00 - $92.62
Q2 2020	48,313	$4,544	$81.74	$70.76 - $99.77
Q1 2020	52,965	$4,778	$103.61	$65.60 - $120.06
Q4 2019	44,173	$6,158	$108.67	$93.67 - $118.72