JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 325,296 Value ($000) $89,673 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 424,183 Value ($000) $113,872 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 442,101 Value ($000) $109,187 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 367,711 Value ($000) $83,503 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 370,146 Value ($000) $85,686 Avg Close $228.03 Range $198.89 - $249.04

Q2 2024

Shares 459,562 Value ($000) $86,728 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 461,617 Value ($000) $85,613 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 444,652 Value ($000) $68,470 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 449,527 Value ($000) $61,573 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 424,952 Value ($000) $61,805 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 56,046,201 Value ($000) $430 Avg Close $128.16 Range $115.18 - $135.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,296	$89,673	$309.53	$290.54 - $330.86
Q3 2025	424,183	$113,872	$295.93	$278.95 - $316.47
Q2 2025	442,101	$109,187	$252.67	$200.22 - $289.84
Q1 2025	367,711	$83,503	$250.91	$220.72 - $275.86
Q4 2024	370,146	$85,686	$228.03	$198.89 - $249.04
Q2 2024	459,562	$86,728	$189.18	$173.46 - $199.28
Q1 2024	461,617	$85,613	$173.61	$158.11 - $193.16
Q4 2023	444,652	$68,470	$144.89	$129.30 - $163.25
Q3 2023	449,527	$61,573	$142.31	$134.29 - $151.32
Q2 2023	424,952	$61,805	$129.66	$119.02 - $137.67
Q1 2023	56,046,201	$430	$128.16	$115.18 - $135.05