JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Thoma Capital Management LLC's Holding History (CIK: 0002060298)

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

Q4 2025

Shares 2,588 Value ($000) $834 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 2,808 Value ($000) $886 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 2,933 Value ($000) $851 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 2,982 Value ($000) $732 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 3,010 Value ($000) $721 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,588	$834	$309.53	$290.54 - $330.86
Q3 2025	2,808	$886	$295.93	$278.95 - $316.47
Q2 2025	2,933	$851	$252.67	$200.22 - $289.84
Q1 2025	2,982	$732	$250.91	$220.72 - $275.86
Q4 2024	3,010	$721	$228.03	$198.89 - $249.04