JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025

Shares 1,486 Value ($000) $469 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 1,478 Value ($000) $428 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 1,478 Value ($000) $363 Avg Close $250.91 Range $220.72 - $275.86

Q3 2024

Shares 1,440 Value ($000) $304 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 2,688 Value ($000) $544 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 2,688 Value ($000) $538 Avg Close $173.61 Range $158.11 - $193.16

Q2 2023

Shares 9,336 Value ($000) $1,358 Avg Close $129.66 Range $119.02 - $137.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,486	$469	$295.93	$278.95 - $316.47
Q2 2025	1,478	$428	$252.67	$200.22 - $289.84
Q1 2025	1,478	$363	$250.91	$220.72 - $275.86
Q3 2024	1,440	$304	$204.96	$185.80 - $219.46
Q2 2024	2,688	$544	$189.18	$173.46 - $199.28
Q1 2024	2,688	$538	$173.61	$158.11 - $193.16
Q2 2023	9,336	$1,358	$129.66	$119.02 - $137.67