JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Sentry LLC's Holding History (CIK: 0002004474)

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

Q4 2025

Shares 6,101 Value ($000) $1,966 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 6,101 Value ($000) $1,924 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 6,101 Value ($000) $1,769 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 6,101 Value ($000) $1,497 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 5,901 Value ($000) $1,414 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 6,101 Value ($000) $1,286 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 6,136 Value ($000) $1,241 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 6,136 Value ($000) $1,229 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 6,142 Value ($000) $1,045 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 6,337 Value ($000) $919 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 6,337 Value ($000) $922 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 6,327 Value ($000) $824 Avg Close $128.16 Range $115.18 - $135.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,101	$1,966	$309.53	$290.54 - $330.86
Q3 2025	6,101	$1,924	$295.93	$278.95 - $316.47
Q2 2025	6,101	$1,769	$252.67	$200.22 - $289.84
Q1 2025	6,101	$1,497	$250.91	$220.72 - $275.86
Q4 2024	5,901	$1,414	$228.03	$198.89 - $249.04
Q3 2024	6,101	$1,286	$204.96	$185.80 - $219.46
Q2 2024	6,136	$1,241	$189.18	$173.46 - $199.28
Q1 2024	6,136	$1,229	$173.61	$158.11 - $193.16
Q4 2023	6,142	$1,045	$144.89	$129.30 - $163.25
Q3 2023	6,337	$919	$142.31	$134.29 - $151.32
Q2 2023	6,337	$922	$129.66	$119.02 - $137.67
Q1 2023	6,327	$824	$128.16	$115.18 - $135.05