JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 321 Value ($000) $103 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 1,300 Value ($000) $410 Avg Close $295.93 Range $278.95 - $316.47
Q4 2024
Shares 325 Value ($000) $78 Avg Close $228.03 Range $198.89 - $249.04
Q2 2024
Shares 337 Value ($000) $68 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 29 Value ($000) $6 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 130 Value ($000) $22 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 73 Value ($000) $11 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 508 Value ($000) $74 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 756 Value ($000) $99 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 185 Value ($000) $25 Avg Close $117.65 Range $94.06 - $128.78