JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025

Shares 280,563 Value ($000) $90,403 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 292,631 Value ($000) $92,305 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 326,754 Value ($000) $94,729 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 338,969 Value ($000) $83,149 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 358,523 Value ($000) $85,942 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 322,510 Value ($000) $68,004 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 277,137 Value ($000) $65,554 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 319,609 Value ($000) $73,401 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 375,119 Value ($000) $63,808 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 442,193 Value ($000) $64,127 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 526,004 Value ($000) $77,117 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 577,250 Value ($000) $75,221 Avg Close $128.16 Range $115.18 - $135.05

Q2 2022

Shares 526,004 Value ($000) $77,117 Avg Close $113.02 Range $101.22 - $124.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,563	$90,403	$309.53	$290.54 - $330.86
Q3 2025	292,631	$92,305	$295.93	$278.95 - $316.47
Q2 2025	326,754	$94,729	$252.67	$200.22 - $289.84
Q1 2025	338,969	$83,149	$250.91	$220.72 - $275.86
Q4 2024	358,523	$85,942	$228.03	$198.89 - $249.04
Q3 2024	322,510	$68,004	$204.96	$185.80 - $219.46
Q2 2024	277,137	$65,554	$189.18	$173.46 - $199.28
Q1 2024	319,609	$73,401	$173.61	$158.11 - $193.16
Q4 2023	375,119	$63,808	$144.89	$129.30 - $163.25
Q3 2023	442,193	$64,127	$142.31	$134.29 - $151.32
Q2 2023	526,004	$77,117	$129.66	$119.02 - $137.67
Q1 2023	577,250	$75,221	$128.16	$115.18 - $135.05
Q2 2022	526,004	$77,117	$113.02	$101.22 - $124.46