JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 31,049 Value ($000) $10,005 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 33,115 Value ($000) $10,445 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 37,486 Value ($000) $9,195 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 37,486 Value ($000) $6,124 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 26,820 Value ($000) $6,429 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 31,458 Value ($000) $6,633 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 35,177 Value ($000) $7,115 Avg Close $189.18 Range $173.46 - $199.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,049	$10,005	$309.53	$290.54 - $330.86
Q3 2025	33,115	$10,445	$295.93	$278.95 - $316.47
Q2 2025	37,486	$9,195	$252.67	$200.22 - $289.84
Q1 2025	37,486	$6,124	$250.91	$220.72 - $275.86
Q4 2024	26,820	$6,429	$228.03	$198.89 - $249.04
Q3 2024	31,458	$6,633	$204.96	$185.80 - $219.46
Q2 2024	35,177	$7,115	$189.18	$173.46 - $199.28