JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025

Shares 23,464 Value ($000) $7,560 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 23,586 Value ($000) $7,440 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 23,746 Value ($000) $6,884 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 22,919 Value ($000) $5,622 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 22,964 Value ($000) $5,505 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 23,033 Value ($000) $4,857 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 23,070 Value ($000) $4,666 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 23,255 Value ($000) $4,658 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 23,329 Value ($000) $3,968 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 23,431 Value ($000) $3,354 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 23,359 Value ($000) $3,397 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 23,419 Value ($000) $3,052 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 23,796 Value ($000) $3,191 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 24,072 Value ($000) $2,516 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 22,489 Value ($000) $2,532 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 22,173 Value ($000) $3,023 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 22,211 Value ($000) $3,518 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 22,287 Value ($000) $3,648 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 22,442 Value ($000) $3,491 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 22,810 Value ($000) $3,472 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 22,938 Value ($000) $2,915 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 23,336 Value ($000) $2,247 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 22,175 Value ($000) $2,086 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 21,713 Value ($000) $1,955 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 20,090 Value ($000) $2,801 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,464	$7,560	$309.53	$290.54 - $330.86
Q3 2025	23,586	$7,440	$295.93	$278.95 - $316.47
Q2 2025	23,746	$6,884	$252.67	$200.22 - $289.84
Q1 2025	22,919	$5,622	$250.91	$220.72 - $275.86
Q4 2024	22,964	$5,505	$228.03	$198.89 - $249.04
Q3 2024	23,033	$4,857	$204.96	$185.80 - $219.46
Q2 2024	23,070	$4,666	$189.18	$173.46 - $199.28
Q1 2024	23,255	$4,658	$173.61	$158.11 - $193.16
Q4 2023	23,329	$3,968	$144.89	$129.30 - $163.25
Q3 2023	23,431	$3,354	$142.31	$134.29 - $151.32
Q2 2023	23,359	$3,397	$129.66	$119.02 - $137.67
Q1 2023	23,419	$3,052	$128.16	$115.18 - $135.05
Q4 2022	23,796	$3,191	$117.65	$94.06 - $128.78
Q3 2022	24,072	$2,516	$105.62	$96.10 - $114.36
Q2 2022	22,489	$2,532	$113.02	$101.22 - $124.46
Q1 2022	22,173	$3,023	$133.66	$115.27 - $153.80
Q4 2021	22,211	$3,518	$147.83	$136.71 - $155.72
Q3 2021	22,287	$3,648	$140.29	$130.40 - $151.51
Q2 2021	22,442	$3,491	$139.74	$130.53 - $148.99
Q1 2021	22,810	$3,472	$127.25	$109.49 - $143.03
Q4 2020	22,938	$2,915	$98.14	$82.75 - $111.83
Q3 2020	23,336	$2,247	$85.44	$79.00 - $92.62
Q2 2020	22,175	$2,086	$81.74	$70.76 - $99.77
Q1 2020	21,713	$1,955	$103.61	$65.60 - $120.06
Q4 2019	20,090	$2,801	$108.67	$93.67 - $118.72