JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025

Shares 2,957 Value ($000) $953 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 3,086 Value ($000) $973 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 3,048 Value ($000) $884 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 3,209 Value ($000) $787 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 4,572 Value ($000) $1,096 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,957	$953	$309.53	$290.54 - $330.86
Q3 2025	3,086	$973	$295.93	$278.95 - $316.47
Q2 2025	3,048	$884	$252.67	$200.22 - $289.84
Q1 2025	3,209	$787	$250.91	$220.72 - $275.86
Q4 2024	4,572	$1,096	$228.03	$198.89 - $249.04