Sage Mountain Advisors LLC

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.89%	-0.03%	$16,720,984	51,893	-1,487	-2.8%	$322.22	Q4 2025
30 Sep 2025	0.96%	+0.04%	$16,837,546	53,380	+2,484	+4.9%	$315.43	Q3 2025
30 Jun 2025	0.96%	+0.04%	$14,755,132	50,896	+1,916	+3.9%	$289.91	Q2 2025
31 Mar 2025	0.89%	+0.01%	$12,014,686	48,980	+369		$245.30	Q1 2025
31 Dec 2024	0.85%	+0.02%	$11,652,437	48,611	+1,420	+3%	$239.71	Q4 2024
30 Sep 2024	0.85%	+0.02%	$9,950,601	47,191	+869	+1.9%	$210.86	Q3 2024
30 Jun 2024	0.87%	+0.06%	$9,368,999	46,322	+3,328	+7.7%	$202.26	Q2 2024
31 Mar 2024	0.9%	+0.02%	$8,611,698	42,994	+806	+1.9%	$200.30	Q1 2024
31 Dec 2023	0.83%	-0%	$7,176,179	42,188	-211	-0.5%	$170.10	Q4 2023
30 Sep 2023	0.85%	+0.01%	$6,148,769	42,399	+470	+1.1%	$145.02	Q3 2023
30 Jun 2023	0.87%	+0.01%	$6,098,154	41,929	+561	+1.4%	$145.44	Q2 2023
31 Mar 2023	0.87%	+0.65%	$5,390,664	41,368	+30,739	+289%	$130.31	Q1 2023
31 Dec 2022	0.32%	+0.02%	$1,425,349	10,629	+492	+4.9%	$134.10	Q4 2022
30 Sep 2022	0.28%	+0%	$1,059,000	10,137	+105	+1%	$104.47	Q3 2022
30 Jun 2022	0.2%	-0.01%	$1,130,000	10,032	-560	-5.3%	$112.64	Q2 2022
31 Mar 2022	0.23%	-0.24%	$1,444,000	10,592	-11,403	-52%	$136.33	Q1 2022
31 Dec 2021	0.42%	+0.05%	$3,483,000	21,995	+2,415	+12%	$158.35	Q4 2021
30 Sep 2021	0.47%	+0.03%	$3,205,000	19,580	+1,223	+6.7%	$163.69	Q3 2021
30 Jun 2021	0.47%	+0.03%	$2,855,000	18,357	+1,231	+7.2%	$155.53	Q2 2021
31 Mar 2021	0.56%	+0.29%	$2,607,000	17,126	+8,870	+107%	$152.22	Q1 2021
31 Dec 2020	0.34%	0%	$1,049,000	8,256	0		$127.06	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.