JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025

Shares 2,854 Value ($000) $920 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 13,382 Value ($000) $4,221 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 13,300 Value ($000) $3,856 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 13,219 Value ($000) $3,243 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 13,890 Value ($000) $3,330 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 13,522 Value ($000) $2,851 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 13,442 Value ($000) $2,719 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 13,680 Value ($000) $2,740 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 13,876 Value ($000) $2,360 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 2,828 Value ($000) $410 Avg Close $142.31 Range $134.29 - $151.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,854	$920	$309.53	$290.54 - $330.86
Q3 2025	13,382	$4,221	$295.93	$278.95 - $316.47
Q2 2025	13,300	$3,856	$252.67	$200.22 - $289.84
Q1 2025	13,219	$3,243	$250.91	$220.72 - $275.86
Q4 2024	13,890	$3,330	$228.03	$198.89 - $249.04
Q3 2024	13,522	$2,851	$204.96	$185.80 - $219.46
Q2 2024	13,442	$2,719	$189.18	$173.46 - $199.28
Q1 2024	13,680	$2,740	$173.61	$158.11 - $193.16
Q4 2023	13,876	$2,360	$144.89	$129.30 - $163.25
Q3 2023	2,828	$410	$142.31	$134.29 - $151.32