JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025

Shares 49,354 Value ($000) $15,903 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 49,354 Value ($000) $15,568 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 94,073 Value ($000) $27,273 Avg Close $252.67 Range $200.22 - $289.84

Q4 2024

Shares 124,024 Value ($000) $29,730 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 2,433 Value ($000) $513 Avg Close $204.96 Range $185.80 - $219.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,354	$15,903	$309.53	$290.54 - $330.86
Q3 2025	49,354	$15,568	$295.93	$278.95 - $316.47
Q2 2025	94,073	$27,273	$252.67	$200.22 - $289.84
Q4 2024	124,024	$29,730	$228.03	$198.89 - $249.04
Q3 2024	2,433	$513	$204.96	$185.80 - $219.46