JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025

Shares 40,840 Value ($000) $13,159 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 44,605 Value ($000) $14,070 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 45,296 Value ($000) $13,132 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 45,873 Value ($000) $11,253 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 48,765 Value ($000) $11,689 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 49,162 Value ($000) $10,366 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 49,975 Value ($000) $10,108 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 51,425 Value ($000) $10,300 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 51,455 Value ($000) $8,752 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 51,513 Value ($000) $7,470 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 55,213 Value ($000) $8,030 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 54,748 Value ($000) $7,134 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 55,115 Value ($000) $7,391 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 53,609 Value ($000) $5,602 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 52,665 Value ($000) $5,931 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 51,844 Value ($000) $7,067 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 49,400 Value ($000) $7,822 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 49,543 Value ($000) $8,110 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 49,668 Value ($000) $7,725 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 49,863 Value ($000) $7,591 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 49,698 Value ($000) $6,315 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 49,519 Value ($000) $4,767 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 33,726 Value ($000) $3,172 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 2,804 Value ($000) $252 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 2,546 Value ($000) $355 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,840	$13,159	$309.53	$290.54 - $330.86
Q3 2025	44,605	$14,070	$295.93	$278.95 - $316.47
Q2 2025	45,296	$13,132	$252.67	$200.22 - $289.84
Q1 2025	45,873	$11,253	$250.91	$220.72 - $275.86
Q4 2024	48,765	$11,689	$228.03	$198.89 - $249.04
Q3 2024	49,162	$10,366	$204.96	$185.80 - $219.46
Q2 2024	49,975	$10,108	$189.18	$173.46 - $199.28
Q1 2024	51,425	$10,300	$173.61	$158.11 - $193.16
Q4 2023	51,455	$8,752	$144.89	$129.30 - $163.25
Q3 2023	51,513	$7,470	$142.31	$134.29 - $151.32
Q2 2023	55,213	$8,030	$129.66	$119.02 - $137.67
Q1 2023	54,748	$7,134	$128.16	$115.18 - $135.05
Q4 2022	55,115	$7,391	$117.65	$94.06 - $128.78
Q3 2022	53,609	$5,602	$105.62	$96.10 - $114.36
Q2 2022	52,665	$5,931	$113.02	$101.22 - $124.46
Q1 2022	51,844	$7,067	$133.66	$115.27 - $153.80
Q4 2021	49,400	$7,822	$147.83	$136.71 - $155.72
Q3 2021	49,543	$8,110	$140.29	$130.40 - $151.51
Q2 2021	49,668	$7,725	$139.74	$130.53 - $148.99
Q1 2021	49,863	$7,591	$127.25	$109.49 - $143.03
Q4 2020	49,698	$6,315	$98.14	$82.75 - $111.83
Q3 2020	49,519	$4,767	$85.44	$79.00 - $92.62
Q2 2020	33,726	$3,172	$81.74	$70.76 - $99.77
Q1 2020	2,804	$252	$103.61	$65.60 - $120.06
Q4 2019	2,546	$355	$108.67	$93.67 - $118.72