JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025

Shares 6,295 Value ($000) $2,028 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 6,434 Value ($000) $2,030 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 6,646 Value ($000) $1,907 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 7,299 Value ($000) $1,790 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 7,354 Value ($000) $1,948 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 6,918 Value ($000) $1,459 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 7,975 Value ($000) $1,677 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 8,054 Value ($000) $1,613 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 8,177 Value ($000) $1,391 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 8,073 Value ($000) $1,178 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 10,417 Value ($000) $1,515 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 10,466 Value ($000) $1,334 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 12,698 Value ($000) $1,703 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 13,101 Value ($000) $1,369 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 10,609 Value ($000) $1,194 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 10,808 Value ($000) $1,473 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 10,162 Value ($000) $1,664 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 10,195 Value ($000) $1,703 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 10,244 Value ($000) $1,566 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 9,036 Value ($000) $1,412 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 9,478 Value ($000) $1,204 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 7,758 Value ($000) $746 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 6,978 Value ($000) $656 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 6,972 Value ($000) $628 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 6,737 Value ($000) $939 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,295	$2,028	$309.53	$290.54 - $330.86
Q3 2025	6,434	$2,030	$295.93	$278.95 - $316.47
Q2 2025	6,646	$1,907	$252.67	$200.22 - $289.84
Q1 2025	7,299	$1,790	$250.91	$220.72 - $275.86
Q4 2024	7,354	$1,948	$228.03	$198.89 - $249.04
Q3 2024	6,918	$1,459	$204.96	$185.80 - $219.46
Q2 2024	7,975	$1,677	$189.18	$173.46 - $199.28
Q1 2024	8,054	$1,613	$173.61	$158.11 - $193.16
Q4 2023	8,177	$1,391	$144.89	$129.30 - $163.25
Q3 2023	8,073	$1,178	$142.31	$134.29 - $151.32
Q2 2023	10,417	$1,515	$129.66	$119.02 - $137.67
Q1 2023	10,466	$1,334	$128.16	$115.18 - $135.05
Q4 2022	12,698	$1,703	$117.65	$94.06 - $128.78
Q3 2022	13,101	$1,369	$105.62	$96.10 - $114.36
Q2 2022	10,609	$1,194	$113.02	$101.22 - $124.46
Q1 2022	10,808	$1,473	$133.66	$115.27 - $153.80
Q4 2021	10,162	$1,664	$147.83	$136.71 - $155.72
Q3 2021	10,195	$1,703	$140.29	$130.40 - $151.51
Q2 2021	10,244	$1,566	$139.74	$130.53 - $148.99
Q1 2021	9,036	$1,412	$127.25	$109.49 - $143.03
Q4 2020	9,478	$1,204	$98.14	$82.75 - $111.83
Q3 2020	7,758	$746	$85.44	$79.00 - $92.62
Q2 2020	6,978	$656	$81.74	$70.76 - $99.77
Q1 2020	6,972	$628	$103.61	$65.60 - $120.06
Q4 2019	6,737	$939	$108.67	$93.67 - $118.72