JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025

Shares 31,317 Value ($000) $10,091 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 31,454 Value ($000) $9,922 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 27,191 Value ($000) $7,883 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 26,667 Value ($000) $6,541 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 29,521 Value ($000) $7,076 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 24,913 Value ($000) $5,253 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 24,204 Value ($000) $4,895 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 23,104 Value ($000) $4,628 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 23,433 Value ($000) $3,986 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 24,396 Value ($000) $3,538 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 24,143 Value ($000) $3,277 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 24,023 Value ($000) $3,130 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 26,663 Value ($000) $3,576 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 27,065 Value ($000) $2,828 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 27,189 Value ($000) $3,062 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 28,282 Value ($000) $3,855 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 29,354 Value ($000) $4,648 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 28,056 Value ($000) $4,592 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 27,450 Value ($000) $4,270 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 24,522 Value ($000) $3,769 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 28,692 Value ($000) $3,646 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 28,214 Value ($000) $2,716 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 28,723 Value ($000) $2,703 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 27,979 Value ($000) $2,519 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 26,913 Value ($000) $3,752 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 26,193 Value ($000) $3,027 Avg Close $95.08 Range $87.73 - $101.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,317	$10,091	$309.53	$290.54 - $330.86
Q3 2025	31,454	$9,922	$295.93	$278.95 - $316.47
Q2 2025	27,191	$7,883	$252.67	$200.22 - $289.84
Q1 2025	26,667	$6,541	$250.91	$220.72 - $275.86
Q4 2024	29,521	$7,076	$228.03	$198.89 - $249.04
Q3 2024	24,913	$5,253	$204.96	$185.80 - $219.46
Q2 2024	24,204	$4,895	$189.18	$173.46 - $199.28
Q1 2024	23,104	$4,628	$173.61	$158.11 - $193.16
Q4 2023	23,433	$3,986	$144.89	$129.30 - $163.25
Q3 2023	24,396	$3,538	$142.31	$134.29 - $151.32
Q2 2023	24,143	$3,277	$129.66	$119.02 - $137.67
Q1 2023	24,023	$3,130	$128.16	$115.18 - $135.05
Q4 2022	26,663	$3,576	$117.65	$94.06 - $128.78
Q3 2022	27,065	$2,828	$105.62	$96.10 - $114.36
Q2 2022	27,189	$3,062	$113.02	$101.22 - $124.46
Q1 2022	28,282	$3,855	$133.66	$115.27 - $153.80
Q4 2021	29,354	$4,648	$147.83	$136.71 - $155.72
Q3 2021	28,056	$4,592	$140.29	$130.40 - $151.51
Q2 2021	27,450	$4,270	$139.74	$130.53 - $148.99
Q1 2021	24,522	$3,769	$127.25	$109.49 - $143.03
Q4 2020	28,692	$3,646	$98.14	$82.75 - $111.83
Q3 2020	28,214	$2,716	$85.44	$79.00 - $92.62
Q2 2020	28,723	$2,703	$81.74	$70.76 - $99.77
Q1 2020	27,979	$2,519	$103.61	$65.60 - $120.06
Q4 2019	26,913	$3,752	$108.67	$93.67 - $118.72
Q3 2019	26,193	$3,027	$95.08	$87.73 - $101.23