JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025

Shares 4,245 Value ($000) $1,368 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 4,158 Value ($000) $1,312 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 4,158 Value ($000) $1,205 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 4,164 Value ($000) $1,021 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 4,164 Value ($000) $998 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 4,169 Value ($000) $879 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 4,155 Value ($000) $840 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 3,909 Value ($000) $783 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 3,765 Value ($000) $640 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 3,756 Value ($000) $545 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 3,756 Value ($000) $489 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 3,756 Value ($000) $489 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 3,911 Value ($000) $524 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 3,986 Value ($000) $417 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 3,986 Value ($000) $449 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 3,986 Value ($000) $543 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 3,986 Value ($000) $631 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 3,986 Value ($000) $652 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 3,986 Value ($000) $620 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 3,976 Value ($000) $605 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 3,976 Value ($000) $505 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 4,016 Value ($000) $387 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 4,016 Value ($000) $378 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 4,111 Value ($000) $370 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 3,960 Value ($000) $552 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,245	$1,368	$309.53	$290.54 - $330.86
Q3 2025	4,158	$1,312	$295.93	$278.95 - $316.47
Q2 2025	4,158	$1,205	$252.67	$200.22 - $289.84
Q1 2025	4,164	$1,021	$250.91	$220.72 - $275.86
Q4 2024	4,164	$998	$228.03	$198.89 - $249.04
Q3 2024	4,169	$879	$204.96	$185.80 - $219.46
Q2 2024	4,155	$840	$189.18	$173.46 - $199.28
Q1 2024	3,909	$783	$173.61	$158.11 - $193.16
Q4 2023	3,765	$640	$144.89	$129.30 - $163.25
Q3 2023	3,756	$545	$142.31	$134.29 - $151.32
Q2 2023	3,756	$489	$129.66	$119.02 - $137.67
Q1 2023	3,756	$489	$128.16	$115.18 - $135.05
Q4 2022	3,911	$524	$117.65	$94.06 - $128.78
Q3 2022	3,986	$417	$105.62	$96.10 - $114.36
Q2 2022	3,986	$449	$113.02	$101.22 - $124.46
Q1 2022	3,986	$543	$133.66	$115.27 - $153.80
Q4 2021	3,986	$631	$147.83	$136.71 - $155.72
Q3 2021	3,986	$652	$140.29	$130.40 - $151.51
Q2 2021	3,986	$620	$139.74	$130.53 - $148.99
Q1 2021	3,976	$605	$127.25	$109.49 - $143.03
Q4 2020	3,976	$505	$98.14	$82.75 - $111.83
Q3 2020	4,016	$387	$85.44	$79.00 - $92.62
Q2 2020	4,016	$378	$81.74	$70.76 - $99.77
Q1 2020	4,111	$370	$103.61	$65.60 - $120.06
Q4 2019	3,960	$552	$108.67	$93.67 - $118.72