JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025

Shares 4,739 Value ($000) $1,527 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 4,783 Value ($000) $1,509 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 4,824 Value ($000) $1,399 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 4,803 Value ($000) $1,178 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 3,292 Value ($000) $789 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 5,090 Value ($000) $695 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 3,288 Value ($000) $665 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 3,363 Value ($000) $674 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 3,361 Value ($000) $572 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 3,352 Value ($000) $486 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 3,497 Value ($000) $509 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 3,458 Value ($000) $451 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 3,456 Value ($000) $463 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 3,620 Value ($000) $378 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 3,357 Value ($000) $378 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 3,441 Value ($000) $469 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 7,602 Value ($000) $1,204 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 6,678 Value ($000) $1,093 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 6,612 Value ($000) $1,028 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 6,481 Value ($000) $987 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 6,451 Value ($000) $820 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 6,996 Value ($000) $673 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 6,784 Value ($000) $638 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 6,131 Value ($000) $578 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 4,349 Value ($000) $606 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 4,347 Value ($000) $512 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 4,345 Value ($000) $486 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 4,343 Value ($000) $440 Avg Close $85.34 Range $78.85 - $89.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,739	$1,527	$309.53	$290.54 - $330.86
Q3 2025	4,783	$1,509	$295.93	$278.95 - $316.47
Q2 2025	4,824	$1,399	$252.67	$200.22 - $289.84
Q1 2025	4,803	$1,178	$250.91	$220.72 - $275.86
Q4 2024	3,292	$789	$228.03	$198.89 - $249.04
Q3 2024	5,090	$695	$204.96	$185.80 - $219.46
Q2 2024	3,288	$665	$189.18	$173.46 - $199.28
Q1 2024	3,363	$674	$173.61	$158.11 - $193.16
Q4 2023	3,361	$572	$144.89	$129.30 - $163.25
Q3 2023	3,352	$486	$142.31	$134.29 - $151.32
Q2 2023	3,497	$509	$129.66	$119.02 - $137.67
Q1 2023	3,458	$451	$128.16	$115.18 - $135.05
Q4 2022	3,456	$463	$117.65	$94.06 - $128.78
Q3 2022	3,620	$378	$105.62	$96.10 - $114.36
Q2 2022	3,357	$378	$113.02	$101.22 - $124.46
Q1 2022	3,441	$469	$133.66	$115.27 - $153.80
Q4 2021	7,602	$1,204	$147.83	$136.71 - $155.72
Q3 2021	6,678	$1,093	$140.29	$130.40 - $151.51
Q2 2021	6,612	$1,028	$139.74	$130.53 - $148.99
Q1 2021	6,481	$987	$127.25	$109.49 - $143.03
Q4 2020	6,451	$820	$98.14	$82.75 - $111.83
Q3 2020	6,996	$673	$85.44	$79.00 - $92.62
Q2 2020	6,784	$638	$81.74	$70.76 - $99.77
Q1 2020	6,131	$578	$103.61	$65.60 - $120.06
Q4 2019	4,349	$606	$108.67	$93.67 - $118.72
Q3 2019	4,347	$512	$95.08	$87.73 - $101.23
Q2 2019	4,345	$486	$92.02	$84.61 - $97.81
Q1 2019	4,343	$440	$85.34	$78.85 - $89.81