JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 1,518 Value ($000) $489 Avg Close $309.53 Range $290.54 - $330.86

Q2 2025

Shares 1,989 Value ($000) $577 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 1,151 Value ($000) $282 Avg Close $250.91 Range $220.72 - $275.86

Q1 2024

Shares 6,922 Value ($000) $1,386 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 2,081 Value ($000) $354 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 1,684 Value ($000) $244 Avg Close $142.31 Range $134.29 - $151.32

Q1 2023

Shares 2,400 Value ($000) $313 Avg Close $128.16 Range $115.18 - $135.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,518	$489	$309.53	$290.54 - $330.86
Q2 2025	1,989	$577	$252.67	$200.22 - $289.84
Q1 2025	1,151	$282	$250.91	$220.72 - $275.86
Q1 2024	6,922	$1,386	$173.61	$158.11 - $193.16
Q4 2023	2,081	$354	$144.89	$129.30 - $163.25
Q3 2023	1,684	$244	$142.31	$134.29 - $151.32
Q1 2023	2,400	$313	$128.16	$115.18 - $135.05