JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 17,143 Value ($000) $5,494 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 17,467 Value ($000) $5,510 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 17,591 Value ($000) $5,100 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 18,820 Value ($000) $4,617 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 19,948 Value ($000) $4,782 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 23,012 Value ($000) $4,852 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 22,728 Value ($000) $4,577 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 22,712 Value ($000) $4,549 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 22,897 Value ($000) $3,895 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 21,326 Value ($000) $3,093 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 21,159 Value ($000) $3,077 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 20,300 Value ($000) $2,645 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 14,091 Value ($000) $1,884 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 12,632 Value ($000) $1,320 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 10,420 Value ($000) $1,173 Avg Close $113.02 Range $101.22 - $124.46