JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 40,954 Value ($000) $13,196 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 42,871 Value ($000) $13,523 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 44,371 Value ($000) $12,864 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 45,104 Value ($000) $11,064 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 45,536 Value ($000) $10,915 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 47,245 Value ($000) $9,962 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 49,264 Value ($000) $9,964 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 50,976 Value ($000) $10,210 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 59,108 Value ($000) $10,054 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 60,223 Value ($000) $8,734 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 59,972 Value ($000) $8,722 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 59,388 Value ($000) $7,739 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 60,211 Value ($000) $8,074 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 59,041 Value ($000) $6,170 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 20,955 Value ($000) $2,360 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 51,113 Value ($000) $6,968 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 45,705 Value ($000) $7,237 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 45,576 Value ($000) $7,460 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 16,181 Value ($000) $2,517 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 16,652 Value ($000) $2,535 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 16,544 Value ($000) $2,102 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 17,090 Value ($000) $1,645 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 11,833 Value ($000) $1,113 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 12,070 Value ($000) $1,087 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 13,048 Value ($000) $1,819 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,954	$13,196	$309.53	$290.54 - $330.86
Q3 2025	42,871	$13,523	$295.93	$278.95 - $316.47
Q2 2025	44,371	$12,864	$252.67	$200.22 - $289.84
Q1 2025	45,104	$11,064	$250.91	$220.72 - $275.86
Q4 2024	45,536	$10,915	$228.03	$198.89 - $249.04
Q3 2024	47,245	$9,962	$204.96	$185.80 - $219.46
Q2 2024	49,264	$9,964	$189.18	$173.46 - $199.28
Q1 2024	50,976	$10,210	$173.61	$158.11 - $193.16
Q4 2023	59,108	$10,054	$144.89	$129.30 - $163.25
Q3 2023	60,223	$8,734	$142.31	$134.29 - $151.32
Q2 2023	59,972	$8,722	$129.66	$119.02 - $137.67
Q1 2023	59,388	$7,739	$128.16	$115.18 - $135.05
Q4 2022	60,211	$8,074	$117.65	$94.06 - $128.78
Q3 2022	59,041	$6,170	$105.62	$96.10 - $114.36
Q2 2022	20,955	$2,360	$113.02	$101.22 - $124.46
Q1 2022	51,113	$6,968	$133.66	$115.27 - $153.80
Q4 2021	45,705	$7,237	$147.83	$136.71 - $155.72
Q3 2021	45,576	$7,460	$140.29	$130.40 - $151.51
Q2 2021	16,181	$2,517	$139.74	$130.53 - $148.99
Q1 2021	16,652	$2,535	$127.25	$109.49 - $143.03
Q4 2020	16,544	$2,102	$98.14	$82.75 - $111.83
Q3 2020	17,090	$1,645	$85.44	$79.00 - $92.62
Q2 2020	11,833	$1,113	$81.74	$70.76 - $99.77
Q1 2020	12,070	$1,087	$103.61	$65.60 - $120.06
Q4 2019	13,048	$1,819	$108.67	$93.67 - $118.72