JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 17,290 Value ($000) $5,571 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 16,396 Value ($000) $5,172 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 16,313 Value ($000) $4,729 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 16,437 Value ($000) $4,032 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 16,258 Value ($000) $3,897 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 15,971 Value ($000) $3,368 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 11,804 Value ($000) $2,387 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 11,476 Value ($000) $2,299 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 11,392 Value ($000) $1,938 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 11,313 Value ($000) $1,641 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 11,534 Value ($000) $1,678 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 11,357 Value ($000) $1,480 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 11,387 Value ($000) $1,527 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 11,282 Value ($000) $1,181 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 14,779 Value ($000) $1,668 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 14,439 Value ($000) $1,968 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 13,941 Value ($000) $2,208 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 13,941 Value ($000) $2,281 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 13,874 Value ($000) $2,158 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 14,951 Value ($000) $2,276 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 19,010 Value ($000) $2,415 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 28,552 Value ($000) $2,748 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 17,465 Value ($000) $1,643 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 11,752 Value ($000) $1,059 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 6,969 Value ($000) $972 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,290	$5,571	$309.53	$290.54 - $330.86
Q3 2025	16,396	$5,172	$295.93	$278.95 - $316.47
Q2 2025	16,313	$4,729	$252.67	$200.22 - $289.84
Q1 2025	16,437	$4,032	$250.91	$220.72 - $275.86
Q4 2024	16,258	$3,897	$228.03	$198.89 - $249.04
Q3 2024	15,971	$3,368	$204.96	$185.80 - $219.46
Q2 2024	11,804	$2,387	$189.18	$173.46 - $199.28
Q1 2024	11,476	$2,299	$173.61	$158.11 - $193.16
Q4 2023	11,392	$1,938	$144.89	$129.30 - $163.25
Q3 2023	11,313	$1,641	$142.31	$134.29 - $151.32
Q2 2023	11,534	$1,678	$129.66	$119.02 - $137.67
Q1 2023	11,357	$1,480	$128.16	$115.18 - $135.05
Q4 2022	11,387	$1,527	$117.65	$94.06 - $128.78
Q3 2022	11,282	$1,181	$105.62	$96.10 - $114.36
Q2 2022	14,779	$1,668	$113.02	$101.22 - $124.46
Q1 2022	14,439	$1,968	$133.66	$115.27 - $153.80
Q4 2021	13,941	$2,208	$147.83	$136.71 - $155.72
Q3 2021	13,941	$2,281	$140.29	$130.40 - $151.51
Q2 2021	13,874	$2,158	$139.74	$130.53 - $148.99
Q1 2021	14,951	$2,276	$127.25	$109.49 - $143.03
Q4 2020	19,010	$2,415	$98.14	$82.75 - $111.83
Q3 2020	28,552	$2,748	$85.44	$79.00 - $92.62
Q2 2020	17,465	$1,643	$81.74	$70.76 - $99.77
Q1 2020	11,752	$1,059	$103.61	$65.60 - $120.06
Q4 2019	6,969	$972	$108.67	$93.67 - $118.72