JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025

Shares 82,120 Value ($000) $26,461 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 81,848 Value ($000) $25,818 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 80,459 Value ($000) $23,326 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 72,225 Value ($000) $17,717 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 69,670 Value ($000) $16,701 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 64,894 Value ($000) $13,684 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 62,071 Value ($000) $12,554 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 59,205 Value ($000) $11,859 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 58,395 Value ($000) $9,933 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 56,509 Value ($000) $8,195 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 62,372 Value ($000) $9,071 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 52,811 Value ($000) $6,882 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 52,270 Value ($000) $7,009 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 49,073 Value ($000) $5,128 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 47,183 Value ($000) $5,313 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 45,498 Value ($000) $6,202 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 40,870 Value ($000) $6,471 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 39,110 Value ($000) $6,402 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 35,863 Value ($000) $5,578 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 32,911 Value ($000) $5,014 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 31,028 Value ($000) $3,943 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 30,246 Value ($000) $2,915 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 29,911 Value ($000) $2,813 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 28,449 Value ($000) $2,561 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 25,277 Value ($000) $3,508 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,120	$26,461	$309.53	$290.54 - $330.86
Q3 2025	81,848	$25,818	$295.93	$278.95 - $316.47
Q2 2025	80,459	$23,326	$252.67	$200.22 - $289.84
Q1 2025	72,225	$17,717	$250.91	$220.72 - $275.86
Q4 2024	69,670	$16,701	$228.03	$198.89 - $249.04
Q3 2024	64,894	$13,684	$204.96	$185.80 - $219.46
Q2 2024	62,071	$12,554	$189.18	$173.46 - $199.28
Q1 2024	59,205	$11,859	$173.61	$158.11 - $193.16
Q4 2023	58,395	$9,933	$144.89	$129.30 - $163.25
Q3 2023	56,509	$8,195	$142.31	$134.29 - $151.32
Q2 2023	62,372	$9,071	$129.66	$119.02 - $137.67
Q1 2023	52,811	$6,882	$128.16	$115.18 - $135.05
Q4 2022	52,270	$7,009	$117.65	$94.06 - $128.78
Q3 2022	49,073	$5,128	$105.62	$96.10 - $114.36
Q2 2022	47,183	$5,313	$113.02	$101.22 - $124.46
Q1 2022	45,498	$6,202	$133.66	$115.27 - $153.80
Q4 2021	40,870	$6,471	$147.83	$136.71 - $155.72
Q3 2021	39,110	$6,402	$140.29	$130.40 - $151.51
Q2 2021	35,863	$5,578	$139.74	$130.53 - $148.99
Q1 2021	32,911	$5,014	$127.25	$109.49 - $143.03
Q4 2020	31,028	$3,943	$98.14	$82.75 - $111.83
Q3 2020	30,246	$2,915	$85.44	$79.00 - $92.62
Q2 2020	29,911	$2,813	$81.74	$70.76 - $99.77
Q1 2020	28,449	$2,561	$103.61	$65.60 - $120.06
Q4 2019	25,277	$3,508	$108.67	$93.67 - $118.72