JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 5,184 Value ($000) $1,687 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 5,130 Value ($000) $1,618 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 5,949 Value ($000) $1,708 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 6,005 Value ($000) $1,458 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 6,251 Value ($000) $1,496 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 6,323 Value ($000) $1,331 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 5,794 Value ($000) $1,215 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 6,019 Value ($000) $1,206 Avg Close $173.61 Range $158.11 - $193.16