JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025

Shares 12,539 Value ($000) $3,835 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 12,602 Value ($000) $3,975 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 12,588 Value ($000) $3,649 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 12,931 Value ($000) $3,172 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 13,609 Value ($000) $3,262 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 13,649 Value ($000) $2,878 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 13,646 Value ($000) $2,760 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 14,081 Value ($000) $2,820 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 14,328 Value ($000) $2,437 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 14,369 Value ($000) $2,084 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 14,351 Value ($000) $2,087 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 14,367 Value ($000) $1,872 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 12,935 Value ($000) $1,735 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 12,628 Value ($000) $1,320 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 11,235 Value ($000) $1,265 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 10,871 Value ($000) $1,482 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 11,108 Value ($000) $1,759 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 4,868 Value ($000) $797 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 4,871 Value ($000) $758 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 4,821 Value ($000) $734 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 4,830 Value ($000) $614 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 5,224 Value ($000) $503 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 5,437 Value ($000) $511 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 4,879 Value ($000) $439 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 4,916 Value ($000) $685 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,539	$3,835	$309.53	$290.54 - $330.86
Q3 2025	12,602	$3,975	$295.93	$278.95 - $316.47
Q2 2025	12,588	$3,649	$252.67	$200.22 - $289.84
Q1 2025	12,931	$3,172	$250.91	$220.72 - $275.86
Q4 2024	13,609	$3,262	$228.03	$198.89 - $249.04
Q3 2024	13,649	$2,878	$204.96	$185.80 - $219.46
Q2 2024	13,646	$2,760	$189.18	$173.46 - $199.28
Q1 2024	14,081	$2,820	$173.61	$158.11 - $193.16
Q4 2023	14,328	$2,437	$144.89	$129.30 - $163.25
Q3 2023	14,369	$2,084	$142.31	$134.29 - $151.32
Q2 2023	14,351	$2,087	$129.66	$119.02 - $137.67
Q1 2023	14,367	$1,872	$128.16	$115.18 - $135.05
Q4 2022	12,935	$1,735	$117.65	$94.06 - $128.78
Q3 2022	12,628	$1,320	$105.62	$96.10 - $114.36
Q2 2022	11,235	$1,265	$113.02	$101.22 - $124.46
Q1 2022	10,871	$1,482	$133.66	$115.27 - $153.80
Q4 2021	11,108	$1,759	$147.83	$136.71 - $155.72
Q3 2021	4,868	$797	$140.29	$130.40 - $151.51
Q2 2021	4,871	$758	$139.74	$130.53 - $148.99
Q1 2021	4,821	$734	$127.25	$109.49 - $143.03
Q4 2020	4,830	$614	$98.14	$82.75 - $111.83
Q3 2020	5,224	$503	$85.44	$79.00 - $92.62
Q2 2020	5,437	$511	$81.74	$70.76 - $99.77
Q1 2020	4,879	$439	$103.61	$65.60 - $120.06
Q4 2019	4,916	$685	$108.67	$93.67 - $118.72