JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025

Shares 882 Value ($000) $284 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 26,968 Value ($000) $8,508 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 25,351 Value ($000) $7,350 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 25,635 Value ($000) $6,288 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 24,274 Value ($000) $5,819 Avg Close $228.03 Range $198.89 - $249.04

Q2 2024

Shares 25,319 Value ($000) $5,121 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 2,272 Value ($000) $455 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 2,582 Value ($000) $439 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 2,627 Value ($000) $381 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 2,627 Value ($000) $382 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 2,627 Value ($000) $342 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 2,395 Value ($000) $321 Avg Close $117.65 Range $94.06 - $128.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	882	$284	$309.53	$290.54 - $330.86
Q3 2025	26,968	$8,508	$295.93	$278.95 - $316.47
Q2 2025	25,351	$7,350	$252.67	$200.22 - $289.84
Q1 2025	25,635	$6,288	$250.91	$220.72 - $275.86
Q4 2024	24,274	$5,819	$228.03	$198.89 - $249.04
Q2 2024	25,319	$5,121	$189.18	$173.46 - $199.28
Q1 2024	2,272	$455	$173.61	$158.11 - $193.16
Q4 2023	2,582	$439	$144.89	$129.30 - $163.25
Q3 2023	2,627	$381	$142.31	$134.29 - $151.32
Q2 2023	2,627	$382	$129.66	$119.02 - $137.67
Q1 2023	2,627	$342	$128.16	$115.18 - $135.05
Q4 2022	2,395	$321	$117.65	$94.06 - $128.78