JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025

Shares 11,066 Value ($000) $3,566 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 11,685 Value ($000) $3,686 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 10,992 Value ($000) $3,187 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 11,246 Value ($000) $2,759 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 11,170 Value ($000) $2,678 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 11,149 Value ($000) $2,351 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 12,405 Value ($000) $2,509 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 12,535 Value ($000) $2,511 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 12,616 Value ($000) $2,146 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 13,720 Value ($000) $1,990 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 13,347 Value ($000) $1,941 Avg Close $129.66 Range $119.02 - $137.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,066	$3,566	$309.53	$290.54 - $330.86
Q3 2025	11,685	$3,686	$295.93	$278.95 - $316.47
Q2 2025	10,992	$3,187	$252.67	$200.22 - $289.84
Q1 2025	11,246	$2,759	$250.91	$220.72 - $275.86
Q4 2024	11,170	$2,678	$228.03	$198.89 - $249.04
Q3 2024	11,149	$2,351	$204.96	$185.80 - $219.46
Q2 2024	12,405	$2,509	$189.18	$173.46 - $199.28
Q1 2024	12,535	$2,511	$173.61	$158.11 - $193.16
Q4 2023	12,616	$2,146	$144.89	$129.30 - $163.25
Q3 2023	13,720	$1,990	$142.31	$134.29 - $151.32
Q2 2023	13,347	$1,941	$129.66	$119.02 - $137.67