JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 60,092 Value ($000) $19,363 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 50,722 Value ($000) $15,999 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 56,752 Value ($000) $16,453 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 90,497 Value ($000) $22,199 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 89,933 Value ($000) $21,558 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 89,100 Value ($000) $18,787 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 91,393 Value ($000) $18,485 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 92,501 Value ($000) $18,528 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 92,671 Value ($000) $15,763 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 82,605 Value ($000) $11,979 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 69,075 Value ($000) $10,046 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 54,447 Value ($000) $7,095 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 49,285 Value ($000) $6,609 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 38,792 Value ($000) $4,054 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 37,220 Value ($000) $4,191 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 35,557 Value ($000) $4,847 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 29,259 Value ($000) $4,633 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 26,855 Value ($000) $4,396 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 24,517 Value ($000) $3,813 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 22,966 Value ($000) $3,496 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 22,922 Value ($000) $2,913 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 22,194 Value ($000) $2,137 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 21,762 Value ($000) $2,047 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 16,503 Value ($000) $1,486 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 13,615 Value ($000) $1,898 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,092	$19,363	$309.53	$290.54 - $330.86
Q3 2025	50,722	$15,999	$295.93	$278.95 - $316.47
Q2 2025	56,752	$16,453	$252.67	$200.22 - $289.84
Q1 2025	90,497	$22,199	$250.91	$220.72 - $275.86
Q4 2024	89,933	$21,558	$228.03	$198.89 - $249.04
Q3 2024	89,100	$18,787	$204.96	$185.80 - $219.46
Q2 2024	91,393	$18,485	$189.18	$173.46 - $199.28
Q1 2024	92,501	$18,528	$173.61	$158.11 - $193.16
Q4 2023	92,671	$15,763	$144.89	$129.30 - $163.25
Q3 2023	82,605	$11,979	$142.31	$134.29 - $151.32
Q2 2023	69,075	$10,046	$129.66	$119.02 - $137.67
Q1 2023	54,447	$7,095	$128.16	$115.18 - $135.05
Q4 2022	49,285	$6,609	$117.65	$94.06 - $128.78
Q3 2022	38,792	$4,054	$105.62	$96.10 - $114.36
Q2 2022	37,220	$4,191	$113.02	$101.22 - $124.46
Q1 2022	35,557	$4,847	$133.66	$115.27 - $153.80
Q4 2021	29,259	$4,633	$147.83	$136.71 - $155.72
Q3 2021	26,855	$4,396	$140.29	$130.40 - $151.51
Q2 2021	24,517	$3,813	$139.74	$130.53 - $148.99
Q1 2021	22,966	$3,496	$127.25	$109.49 - $143.03
Q4 2020	22,922	$2,913	$98.14	$82.75 - $111.83
Q3 2020	22,194	$2,137	$85.44	$79.00 - $92.62
Q2 2020	21,762	$2,047	$81.74	$70.76 - $99.77
Q1 2020	16,503	$1,486	$103.61	$65.60 - $120.06
Q4 2019	13,615	$1,898	$108.67	$93.67 - $118.72