JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025

Shares 3,402 Value ($000) $1,096 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 3,401 Value ($000) $1,073 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 3,369 Value ($000) $977 Avg Close $252.67 Range $200.22 - $289.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,402	$1,096	$309.53	$290.54 - $330.86
Q3 2025	3,401	$1,073	$295.93	$278.95 - $316.47
Q2 2025	3,369	$977	$252.67	$200.22 - $289.84