JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025

Shares 10,200 Value ($000) $3,287 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 10,220 Value ($000) $3,224 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 10,359 Value ($000) $3,003 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 10,343 Value ($000) $2,537 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 10,890 Value ($000) $2,611 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 11,167 Value ($000) $2,355 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 11,150 Value ($000) $2,255 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 11,151 Value ($000) $2,234 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 5,402 Value ($000) $919 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 5,437 Value ($000) $788 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 5,442 Value ($000) $791 Avg Close $129.66 Range $119.02 - $137.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,200	$3,287	$309.53	$290.54 - $330.86
Q3 2025	10,220	$3,224	$295.93	$278.95 - $316.47
Q2 2025	10,359	$3,003	$252.67	$200.22 - $289.84
Q1 2025	10,343	$2,537	$250.91	$220.72 - $275.86
Q4 2024	10,890	$2,611	$228.03	$198.89 - $249.04
Q3 2024	11,167	$2,355	$204.96	$185.80 - $219.46
Q2 2024	11,150	$2,255	$189.18	$173.46 - $199.28
Q1 2024	11,151	$2,234	$173.61	$158.11 - $193.16
Q4 2023	5,402	$919	$144.89	$129.30 - $163.25
Q3 2023	5,437	$788	$142.31	$134.29 - $151.32
Q2 2023	5,442	$791	$129.66	$119.02 - $137.67