JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 16,798 Value ($000) $5,413 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 16,625 Value ($000) $5,244 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 17,221 Value ($000) $4,993 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 17,805 Value ($000) $4,368 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 11,623 Value ($000) $2,786 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 12,070 Value ($000) $2,545 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 13,062 Value ($000) $2,642 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 22,293 Value ($000) $4,142 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 19,124 Value ($000) $3,371 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 18,179 Value ($000) $2,498 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 17,911 Value ($000) $2,605 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 18,026 Value ($000) $2,349 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 17,302 Value ($000) $2 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 17,943 Value ($000) $1,875 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 16,647 Value ($000) $1,874 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 16,843 Value ($000) $2,296 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 16,656 Value ($000) $2,638 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 17,891 Value ($000) $2,929 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 15,530 Value ($000) $2,415 Avg Close $139.74 Range $130.53 - $148.99

Q4 2020

Shares 6,776 Value ($000) $861 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 6,354 Value ($000) $612 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 6,056 Value ($000) $570 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 6,251 Value ($000) $563 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 6,031 Value ($000) $840 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,798	$5,413	$309.53	$290.54 - $330.86
Q3 2025	16,625	$5,244	$295.93	$278.95 - $316.47
Q2 2025	17,221	$4,993	$252.67	$200.22 - $289.84
Q1 2025	17,805	$4,368	$250.91	$220.72 - $275.86
Q4 2024	11,623	$2,786	$228.03	$198.89 - $249.04
Q3 2024	12,070	$2,545	$204.96	$185.80 - $219.46
Q2 2024	13,062	$2,642	$189.18	$173.46 - $199.28
Q1 2024	22,293	$4,142	$173.61	$158.11 - $193.16
Q4 2023	19,124	$3,371	$144.89	$129.30 - $163.25
Q3 2023	18,179	$2,498	$142.31	$134.29 - $151.32
Q2 2023	17,911	$2,605	$129.66	$119.02 - $137.67
Q1 2023	18,026	$2,349	$128.16	$115.18 - $135.05
Q4 2022	17,302	$2	$117.65	$94.06 - $128.78
Q3 2022	17,943	$1,875	$105.62	$96.10 - $114.36
Q2 2022	16,647	$1,874	$113.02	$101.22 - $124.46
Q1 2022	16,843	$2,296	$133.66	$115.27 - $153.80
Q4 2021	16,656	$2,638	$147.83	$136.71 - $155.72
Q3 2021	17,891	$2,929	$140.29	$130.40 - $151.51
Q2 2021	15,530	$2,415	$139.74	$130.53 - $148.99
Q4 2020	6,776	$861	$98.14	$82.75 - $111.83
Q3 2020	6,354	$612	$85.44	$79.00 - $92.62
Q2 2020	6,056	$570	$81.74	$70.76 - $99.77
Q1 2020	6,251	$563	$103.61	$65.60 - $120.06
Q4 2019	6,031	$840	$108.67	$93.67 - $118.72