JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025

Shares 27,803 Value ($000) $8,959 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 27,185 Value ($000) $8,575 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 26,633 Value ($000) $7,721 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 26,019 Value ($000) $6,383 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 24,863 Value ($000) $5,960 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 23,682 Value ($000) $4,994 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 23,171 Value ($000) $4,686 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 6,856 Value ($000) $1,373 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 5,960 Value ($000) $1,014 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 5,962 Value ($000) $865 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 6,467 Value ($000) $941 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 29,546 Value ($000) $3,850 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 26,973 Value ($000) $3,617 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 27,170 Value ($000) $2,839 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 29,127 Value ($000) $3,280 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 6,213 Value ($000) $847 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 6,760 Value ($000) $1,070 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 6,725 Value ($000) $1,101 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 6,624 Value ($000) $1,030 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 6,575 Value ($000) $1,001 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 6,581 Value ($000) $836 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 6,581 Value ($000) $634 Avg Close $85.44 Range $79.00 - $92.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,803	$8,959	$309.53	$290.54 - $330.86
Q3 2025	27,185	$8,575	$295.93	$278.95 - $316.47
Q2 2025	26,633	$7,721	$252.67	$200.22 - $289.84
Q1 2025	26,019	$6,383	$250.91	$220.72 - $275.86
Q4 2024	24,863	$5,960	$228.03	$198.89 - $249.04
Q3 2024	23,682	$4,994	$204.96	$185.80 - $219.46
Q2 2024	23,171	$4,686	$189.18	$173.46 - $199.28
Q1 2024	6,856	$1,373	$173.61	$158.11 - $193.16
Q4 2023	5,960	$1,014	$144.89	$129.30 - $163.25
Q3 2023	5,962	$865	$142.31	$134.29 - $151.32
Q2 2023	6,467	$941	$129.66	$119.02 - $137.67
Q1 2023	29,546	$3,850	$128.16	$115.18 - $135.05
Q4 2022	26,973	$3,617	$117.65	$94.06 - $128.78
Q3 2022	27,170	$2,839	$105.62	$96.10 - $114.36
Q2 2022	29,127	$3,280	$113.02	$101.22 - $124.46
Q1 2022	6,213	$847	$133.66	$115.27 - $153.80
Q4 2021	6,760	$1,070	$147.83	$136.71 - $155.72
Q3 2021	6,725	$1,101	$140.29	$130.40 - $151.51
Q2 2021	6,624	$1,030	$139.74	$130.53 - $148.99
Q1 2021	6,575	$1,001	$127.25	$109.49 - $143.03
Q4 2020	6,581	$836	$98.14	$82.75 - $111.83
Q3 2020	6,581	$634	$85.44	$79.00 - $92.62