JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025

Shares 30,023 Value ($000) $9,674 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 29,724 Value ($000) $9,376 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 29,591 Value ($000) $8,579 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 19,502 Value ($000) $4,784 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 18,623 Value ($000) $4,464 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 18,433 Value ($000) $3,887 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 18,390 Value ($000) $3,720 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 18,337 Value ($000) $3,673 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 18,473 Value ($000) $3,142 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 16,754 Value ($000) $2,430 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 15,321 Value ($000) $2,228 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 14,929 Value ($000) $1,945 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 16,041 Value ($000) $2,151 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 13,333 Value ($000) $1,393 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 5,219 Value ($000) $588 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 5,217 Value ($000) $711 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 5,216 Value ($000) $826 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 3,115 Value ($000) $510 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 3,114 Value ($000) $484 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 3,113 Value ($000) $474 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 2,840 Value ($000) $361 Avg Close $98.14 Range $82.75 - $111.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,023	$9,674	$309.53	$290.54 - $330.86
Q3 2025	29,724	$9,376	$295.93	$278.95 - $316.47
Q2 2025	29,591	$8,579	$252.67	$200.22 - $289.84
Q1 2025	19,502	$4,784	$250.91	$220.72 - $275.86
Q4 2024	18,623	$4,464	$228.03	$198.89 - $249.04
Q3 2024	18,433	$3,887	$204.96	$185.80 - $219.46
Q2 2024	18,390	$3,720	$189.18	$173.46 - $199.28
Q1 2024	18,337	$3,673	$173.61	$158.11 - $193.16
Q4 2023	18,473	$3,142	$144.89	$129.30 - $163.25
Q3 2023	16,754	$2,430	$142.31	$134.29 - $151.32
Q2 2023	15,321	$2,228	$129.66	$119.02 - $137.67
Q1 2023	14,929	$1,945	$128.16	$115.18 - $135.05
Q4 2022	16,041	$2,151	$117.65	$94.06 - $128.78
Q3 2022	13,333	$1,393	$105.62	$96.10 - $114.36
Q2 2022	5,219	$588	$113.02	$101.22 - $124.46
Q1 2022	5,217	$711	$133.66	$115.27 - $153.80
Q4 2021	5,216	$826	$147.83	$136.71 - $155.72
Q3 2021	3,115	$510	$140.29	$130.40 - $151.51
Q2 2021	3,114	$484	$139.74	$130.53 - $148.99
Q1 2021	3,113	$474	$127.25	$109.49 - $143.03
Q4 2020	2,840	$361	$98.14	$82.75 - $111.83