JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 131,126 Value ($000) $42,251 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 123,172 Value ($000) $38,852 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 117,054 Value ($000) $33,935 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 113,360 Value ($000) $27,807 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 110,497 Value ($000) $26,487 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 109,040 Value ($000) $22,992 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 106,786 Value ($000) $21,599 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 155,324 Value ($000) $31,111 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 166,212 Value ($000) $28,273 Avg Close $144.89 Range $129.30 - $163.25

Q1 2022

Shares 275,993 Value ($000) $37,615 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 301,617 Value ($000) $47,786 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 307,686 Value ($000) $50,389 Avg Close $140.29 Range $130.40 - $151.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,126	$42,251	$309.53	$290.54 - $330.86
Q3 2025	123,172	$38,852	$295.93	$278.95 - $316.47
Q2 2025	117,054	$33,935	$252.67	$200.22 - $289.84
Q1 2025	113,360	$27,807	$250.91	$220.72 - $275.86
Q4 2024	110,497	$26,487	$228.03	$198.89 - $249.04
Q3 2024	109,040	$22,992	$204.96	$185.80 - $219.46
Q2 2024	106,786	$21,599	$189.18	$173.46 - $199.28
Q1 2024	155,324	$31,111	$173.61	$158.11 - $193.16
Q4 2023	166,212	$28,273	$144.89	$129.30 - $163.25
Q1 2022	275,993	$37,615	$133.66	$115.27 - $153.80
Q4 2021	301,617	$47,786	$147.83	$136.71 - $155.72
Q3 2021	307,686	$50,389	$140.29	$130.40 - $151.51