JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025

Shares 5,942 Value ($000) $1,915 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 6,018 Value ($000) $1,898 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 5,489 Value ($000) $1,591 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 5,488 Value ($000) $1,346 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 5,488 Value ($000) $1,315 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 5,487 Value ($000) $1,157 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 5,534 Value ($000) $1,119 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 5,574 Value ($000) $1,116 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 5,840 Value ($000) $993 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 5,921 Value ($000) $859 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 6,258 Value ($000) $910 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 6,143 Value ($000) $801 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 6,012 Value ($000) $806 Avg Close $117.65 Range $94.06 - $128.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,942	$1,915	$309.53	$290.54 - $330.86
Q3 2025	6,018	$1,898	$295.93	$278.95 - $316.47
Q2 2025	5,489	$1,591	$252.67	$200.22 - $289.84
Q1 2025	5,488	$1,346	$250.91	$220.72 - $275.86
Q4 2024	5,488	$1,315	$228.03	$198.89 - $249.04
Q3 2024	5,487	$1,157	$204.96	$185.80 - $219.46
Q2 2024	5,534	$1,119	$189.18	$173.46 - $199.28
Q1 2024	5,574	$1,116	$173.61	$158.11 - $193.16
Q4 2023	5,840	$993	$144.89	$129.30 - $163.25
Q3 2023	5,921	$859	$142.31	$134.29 - $151.32
Q2 2023	6,258	$910	$129.66	$119.02 - $137.67
Q1 2023	6,143	$801	$128.16	$115.18 - $135.05
Q4 2022	6,012	$806	$117.65	$94.06 - $128.78