JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 37,296 Value ($000) $12,017 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 40,995 Value ($000) $12,931 Avg Close $295.93 Range $278.95 - $316.47
Q1 2025
Shares 41,489 Value ($000) $10,177 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 42,111 Value ($000) $11,530 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 40,658 Value ($000) $8,573 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 39,737 Value ($000) $8,037 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 34,990 Value ($000) $7,009 Avg Close $173.61 Range $158.11 - $193.16
Q3 2023
Shares 33,289 Value ($000) $4,828 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 31,986 Value ($000) $4,652 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 30,561 Value ($000) $3,982 Avg Close $128.16 Range $115.18 - $135.05
Q3 2022
Shares 28,851 Value ($000) $3,015 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 26,582 Value ($000) $2,993 Avg Close $113.02 Range $101.22 - $124.46
Q4 2021
Shares 33,986 Value ($000) $5,781 Avg Close $147.83 Range $136.71 - $155.72