JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Sara-Bay Financial's Holding History (CIK: 0001816444)

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

Q4 2025

Shares 61,475 Value ($000) $19,882 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 61,436 Value ($000) $19,379 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 61,964 Value ($000) $17,964 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 63,079 Value ($000) $15,319 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 62,764 Value ($000) $15,021 Avg Close $228.03 Range $198.89 - $249.04

Q2 2024

Shares 69,801 Value ($000) $14,118 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 62,211 Value ($000) $12,376 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 62,224 Value ($000) $10,584 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 62,256 Value ($000) $9,028 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 62,268 Value ($000) $9,056 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 62,486 Value ($000) $8,143 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 64,939 Value ($000) $8,708 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 65,395 Value ($000) $6,834,000 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 64,815 Value ($000) $7,305,000 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 65,142 Value ($000) $8,880,000 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 64,684 Value ($000) $10,243,000 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 63,979 Value ($000) $10,473,000 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 52,746 Value ($000) $8,190,000 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 52,835 Value ($000) $8,043,000 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 52,311 Value ($000) $6,647,000 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 51,658 Value ($000) $4,973,000 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 51,752 Value ($000) $4,862,000 Avg Close $81.74 Range $70.76 - $99.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,475	$19,882	$309.53	$290.54 - $330.86
Q3 2025	61,436	$19,379	$295.93	$278.95 - $316.47
Q2 2025	61,964	$17,964	$252.67	$200.22 - $289.84
Q1 2025	63,079	$15,319	$250.91	$220.72 - $275.86
Q4 2024	62,764	$15,021	$228.03	$198.89 - $249.04
Q2 2024	69,801	$14,118	$189.18	$173.46 - $199.28
Q1 2024	62,211	$12,376	$173.61	$158.11 - $193.16
Q4 2023	62,224	$10,584	$144.89	$129.30 - $163.25
Q3 2023	62,256	$9,028	$142.31	$134.29 - $151.32
Q2 2023	62,268	$9,056	$129.66	$119.02 - $137.67
Q1 2023	62,486	$8,143	$128.16	$115.18 - $135.05
Q4 2022	64,939	$8,708	$117.65	$94.06 - $128.78
Q3 2022	65,395	$6,834,000	$105.62	$96.10 - $114.36
Q2 2022	64,815	$7,305,000	$113.02	$101.22 - $124.46
Q1 2022	65,142	$8,880,000	$133.66	$115.27 - $153.80
Q4 2021	64,684	$10,243,000	$147.83	$136.71 - $155.72
Q3 2021	63,979	$10,473,000	$140.29	$130.40 - $151.51
Q2 2021	52,746	$8,190,000	$139.74	$130.53 - $148.99
Q1 2021	52,835	$8,043,000	$127.25	$109.49 - $143.03
Q4 2020	52,311	$6,647,000	$98.14	$82.75 - $111.83
Q3 2020	51,658	$4,973,000	$85.44	$79.00 - $92.62
Q2 2020	51,752	$4,862,000	$81.74	$70.76 - $99.77