JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 26,957 Value ($000) $8,686 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 27,269 Value ($000) $8,601 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 27,046 Value ($000) $6,634 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 26,662 Value ($000) $6,391 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 26,468 Value ($000) $5,581 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 26,409 Value ($000) $5,342 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 26,112 Value ($000) $5,230 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 25,776 Value ($000) $4,384 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 25,458 Value ($000) $3,692 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 25,166 Value ($000) $3,660 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 24,527 Value ($000) $3,196 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 24,346 Value ($000) $3,265 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 23,170 Value ($000) $2,421 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 22,660 Value ($000) $2,552 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 21,380 Value ($000) $2,915 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 20,530 Value ($000) $3,251 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 21,527 Value ($000) $3,524 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 21,430 Value ($000) $3,333 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 21,314 Value ($000) $3,245 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 28,204 Value ($000) $3,584 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 27,270 Value ($000) $2,625 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 11,240 Value ($000) $1,057 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 4,694 Value ($000) $423 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 1,690 Value ($000) $236 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,957	$8,686	$309.53	$290.54 - $330.86
Q3 2025	27,269	$8,601	$295.93	$278.95 - $316.47
Q2 2025	27,191	$7,883	$252.67	$200.22 - $289.84
Q1 2025	27,046	$6,634	$250.91	$220.72 - $275.86
Q4 2024	26,662	$6,391	$228.03	$198.89 - $249.04
Q3 2024	26,468	$5,581	$204.96	$185.80 - $219.46
Q2 2024	26,409	$5,342	$189.18	$173.46 - $199.28
Q1 2024	26,112	$5,230	$173.61	$158.11 - $193.16
Q4 2023	25,776	$4,384	$144.89	$129.30 - $163.25
Q3 2023	25,458	$3,692	$142.31	$134.29 - $151.32
Q2 2023	25,166	$3,660	$129.66	$119.02 - $137.67
Q1 2023	24,527	$3,196	$128.16	$115.18 - $135.05
Q4 2022	24,346	$3,265	$117.65	$94.06 - $128.78
Q3 2022	23,170	$2,421	$105.62	$96.10 - $114.36
Q2 2022	22,660	$2,552	$113.02	$101.22 - $124.46
Q1 2022	21,380	$2,915	$133.66	$115.27 - $153.80
Q4 2021	20,530	$3,251	$147.83	$136.71 - $155.72
Q3 2021	21,527	$3,524	$140.29	$130.40 - $151.51
Q2 2021	21,430	$3,333	$139.74	$130.53 - $148.99
Q1 2021	21,314	$3,245	$127.25	$109.49 - $143.03
Q4 2020	28,204	$3,584	$98.14	$82.75 - $111.83
Q3 2020	27,270	$2,625	$85.44	$79.00 - $92.62
Q2 2020	11,240	$1,057	$81.74	$70.76 - $99.77
Q1 2020	4,694	$423	$103.61	$65.60 - $120.06
Q4 2019	1,690	$236	$108.67	$93.67 - $118.72