JPMORGAN CHASE FINL CO LLC

Ticker: AMJB CUSIP: 48133Q309 Class: CAL LKD 44

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 858 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 858 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 695 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 795 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 795 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 795 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $3 Avg Close — Range —