JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025

Shares 18,013 Value ($000) $5,589 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 17,845 Value ($000) $5,480 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 17,607 Value ($000) $5,138 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 11,520 Value ($000) $2,800 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 11,516 Value ($000) $3,185 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 11,738 Value ($000) $2,481 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 11,820 Value ($000) $2,428 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 11,808 Value ($000) $2,266 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 11,741 Value ($000) $2,022 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 11,259 Value ($000) $1,637 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 11,175 Value ($000) $1,616 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 11,741 Value ($000) $1,601 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 12,095 Value ($000) $1,693 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 11,368 Value ($000) $1,159 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 11,274 Value ($000) $1,293 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 5,739 Value ($000) $753 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 6,174 Value ($000) $896 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 6,173 Value ($000) $1,044 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 6,153 Value ($000) $980 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 6,225 Value ($000) $917 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 6,026 Value ($000) $806 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 2,472 Value ($000) $246 Avg Close $85.44 Range $79.00 - $92.62

Q2 2019

Shares 1,813 Value ($000) $201 Avg Close $92.02 Range $84.61 - $97.81

Q3 2018

Shares 3,157 Value ($000) $346 Avg Close $92.63 Range $83.41 - $97.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,013	$5,589	$309.53	$290.54 - $330.86
Q3 2025	17,845	$5,480	$295.93	$278.95 - $316.47
Q2 2025	17,607	$5,138	$252.67	$200.22 - $289.84
Q1 2025	11,520	$2,800	$250.91	$220.72 - $275.86
Q4 2024	11,516	$3,185	$228.03	$198.89 - $249.04
Q3 2024	11,738	$2,481	$204.96	$185.80 - $219.46
Q2 2024	11,820	$2,428	$189.18	$173.46 - $199.28
Q1 2024	11,808	$2,266	$173.61	$158.11 - $193.16
Q4 2023	11,741	$2,022	$144.89	$129.30 - $163.25
Q3 2023	11,259	$1,637	$142.31	$134.29 - $151.32
Q2 2023	11,175	$1,616	$129.66	$119.02 - $137.67
Q1 2023	11,741	$1,601	$128.16	$115.18 - $135.05
Q4 2022	12,095	$1,693	$117.65	$94.06 - $128.78
Q3 2022	11,368	$1,159	$105.62	$96.10 - $114.36
Q2 2022	11,274	$1,293	$113.02	$101.22 - $124.46
Q1 2022	5,739	$753	$133.66	$115.27 - $153.80
Q4 2021	6,174	$896	$147.83	$136.71 - $155.72
Q3 2021	6,173	$1,044	$140.29	$130.40 - $151.51
Q2 2021	6,153	$980	$139.74	$130.53 - $148.99
Q1 2021	6,225	$917	$127.25	$109.49 - $143.03
Q4 2020	6,026	$806	$98.14	$82.75 - $111.83
Q3 2020	2,472	$246	$85.44	$79.00 - $92.62
Q2 2019	1,813	$201	$92.02	$84.61 - $97.81
Q3 2018	3,157	$346	$92.63	$83.41 - $97.31