JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q4 2025

Shares 5,186 Value ($000) $1,671 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 5,210 Value ($000) $1,643 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 5,135 Value ($000) $1,489 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 5,225 Value ($000) $1,282 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 6,338 Value ($000) $1,519 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 6,745 Value ($000) $1,422 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 7,006 Value ($000) $1,417 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 7,031 Value ($000) $1,408 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 7,249 Value ($000) $1,233 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 7,426 Value ($000) $1,077 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 7,432 Value ($000) $1,081 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 7,708 Value ($000) $1,004 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 8,304 Value ($000) $1,114 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 8,215 Value ($000) $858 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 8,189 Value ($000) $922 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 8,696 Value ($000) $1,185 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 9,029 Value ($000) $1,429 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 9,195 Value ($000) $1,505 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 9,321 Value ($000) $1,449 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 10,238 Value ($000) $1,558 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 10,002 Value ($000) $1,270 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 9,703 Value ($000) $934 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 9,549 Value ($000) $898 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 9,408 Value ($000) $847 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 9,473 Value ($000) $1,310 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,186	$1,671	$309.53	$290.54 - $330.86
Q3 2025	5,210	$1,643	$295.93	$278.95 - $316.47
Q2 2025	5,135	$1,489	$252.67	$200.22 - $289.84
Q1 2025	5,225	$1,282	$250.91	$220.72 - $275.86
Q4 2024	6,338	$1,519	$228.03	$198.89 - $249.04
Q3 2024	6,745	$1,422	$204.96	$185.80 - $219.46
Q2 2024	7,006	$1,417	$189.18	$173.46 - $199.28
Q1 2024	7,031	$1,408	$173.61	$158.11 - $193.16
Q4 2023	7,249	$1,233	$144.89	$129.30 - $163.25
Q3 2023	7,426	$1,077	$142.31	$134.29 - $151.32
Q2 2023	7,432	$1,081	$129.66	$119.02 - $137.67
Q1 2023	7,708	$1,004	$128.16	$115.18 - $135.05
Q4 2022	8,304	$1,114	$117.65	$94.06 - $128.78
Q3 2022	8,215	$858	$105.62	$96.10 - $114.36
Q2 2022	8,189	$922	$113.02	$101.22 - $124.46
Q1 2022	8,696	$1,185	$133.66	$115.27 - $153.80
Q4 2021	9,029	$1,429	$147.83	$136.71 - $155.72
Q3 2021	9,195	$1,505	$140.29	$130.40 - $151.51
Q2 2021	9,321	$1,449	$139.74	$130.53 - $148.99
Q1 2021	10,238	$1,558	$127.25	$109.49 - $143.03
Q4 2020	10,002	$1,270	$98.14	$82.75 - $111.83
Q3 2020	9,703	$934	$85.44	$79.00 - $92.62
Q2 2020	9,549	$898	$81.74	$70.76 - $99.77
Q1 2020	9,408	$847	$103.61	$65.60 - $120.06
Q4 2019	9,473	$1,310	$108.67	$93.67 - $118.72