JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 51,289 Value ($000) $16,526 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 51,914 Value ($000) $16,375 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 52,058 Value ($000) $15,092 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 51,800 Value ($000) $12,707 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 52,043 Value ($000) $12,475 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 53,216 Value ($000) $11,221 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 62,266 Value ($000) $12,594 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 63,445 Value ($000) $12,708 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 64,231 Value ($000) $10,926 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 63,882 Value ($000) $9,264 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 64,111 Value ($000) $9,324 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 63,906 Value ($000) $8,328 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 60,009 Value ($000) $8,047 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 59,131 Value ($000) $6,179 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 57,258 Value ($000) $6,448 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 54,512 Value ($000) $7,431 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 49,308 Value ($000) $7,808 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 48,957 Value ($000) $8,014 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 42,764 Value ($000) $6,652 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 41,496 Value ($000) $6,317 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 39,563 Value ($000) $5,027 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 37,839 Value ($000) $3,643 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 36,856 Value ($000) $3,467 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 8,233 Value ($000) $741 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 7,246 Value ($000) $1,010 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,289	$16,526	$309.53	$290.54 - $330.86
Q3 2025	51,914	$16,375	$295.93	$278.95 - $316.47
Q2 2025	52,058	$15,092	$252.67	$200.22 - $289.84
Q1 2025	51,800	$12,707	$250.91	$220.72 - $275.86
Q4 2024	52,043	$12,475	$228.03	$198.89 - $249.04
Q3 2024	53,216	$11,221	$204.96	$185.80 - $219.46
Q2 2024	62,266	$12,594	$189.18	$173.46 - $199.28
Q1 2024	63,445	$12,708	$173.61	$158.11 - $193.16
Q4 2023	64,231	$10,926	$144.89	$129.30 - $163.25
Q3 2023	63,882	$9,264	$142.31	$134.29 - $151.32
Q2 2023	64,111	$9,324	$129.66	$119.02 - $137.67
Q1 2023	63,906	$8,328	$128.16	$115.18 - $135.05
Q4 2022	60,009	$8,047	$117.65	$94.06 - $128.78
Q3 2022	59,131	$6,179	$105.62	$96.10 - $114.36
Q2 2022	57,258	$6,448	$113.02	$101.22 - $124.46
Q1 2022	54,512	$7,431	$133.66	$115.27 - $153.80
Q4 2021	49,308	$7,808	$147.83	$136.71 - $155.72
Q3 2021	48,957	$8,014	$140.29	$130.40 - $151.51
Q2 2021	42,764	$6,652	$139.74	$130.53 - $148.99
Q1 2021	41,496	$6,317	$127.25	$109.49 - $143.03
Q4 2020	39,563	$5,027	$98.14	$82.75 - $111.83
Q3 2020	37,839	$3,643	$85.44	$79.00 - $92.62
Q2 2020	36,856	$3,467	$81.74	$70.76 - $99.77
Q1 2020	8,233	$741	$103.61	$65.60 - $120.06
Q4 2019	7,246	$1,010	$108.67	$93.67 - $118.72