JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 3,322 Value ($000) $1,070 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 54,201 Value ($000) $17,097 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 9,432 Value ($000) $2,734 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 13,337 Value ($000) $3,272 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 40,804 Value ($000) $9,781 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 35,580 Value ($000) $7,502 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 9,439 Value ($000) $1,909 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 41,395 Value ($000) $8,291 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 56,241 Value ($000) $9,567 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 29,827 Value ($000) $4,326 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 41,140 Value ($000) $5,983 Avg Close $129.66 Range $119.02 - $137.67