JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Canandaigua National Trust Co of Florida's Holding History (CIK: 0001471384)

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

Q4 2025

Shares 5,593 Value ($000) $1,802 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 5,149 Value ($000) $1,624 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 5,263 Value ($000) $1,526 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 5,293 Value ($000) $1,298 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 5,140 Value ($000) $1,232 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 4,644 Value ($000) $979 Avg Close $204.96 Range $185.80 - $219.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,593	$1,802	$309.53	$290.54 - $330.86
Q3 2025	5,149	$1,624	$295.93	$278.95 - $316.47
Q2 2025	5,263	$1,526	$252.67	$200.22 - $289.84
Q1 2025	5,293	$1,298	$250.91	$220.72 - $275.86
Q4 2024	5,140	$1,232	$228.03	$198.89 - $249.04
Q3 2024	4,644	$979	$204.96	$185.80 - $219.46