JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 83,267 Value ($000) $26,825 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 86,091 Value ($000) $27,040 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 87,955 Value ($000) $25,512 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 126,759 Value ($000) $31,099 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 230,847 Value ($000) $30,141 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,267	$26,825	$309.53	$290.54 - $330.86
Q3 2025	86,091	$27,040	$295.93	$278.95 - $316.47
Q2 2025	87,955	$25,512	$252.67	$200.22 - $289.84
Q1 2025	126,759	$31,099	$250.91	$220.72 - $275.86
Q4 2024	230,847	$30,141	$228.03	$198.89 - $249.04