JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025

Shares 62,043 Value ($000) $19,992 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 61,253 Value ($000) $19,321 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 61,564 Value ($000) $17,848 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 60,359 Value ($000) $14,806 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 62,192 Value ($000) $14,908 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 60,444 Value ($000) $12,745 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 59,646 Value ($000) $12,064 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 59,270 Value ($000) $11,872 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 45,267 Value ($000) $7,700 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 44,083 Value ($000) $6,393 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 45,883 Value ($000) $6,673 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 45,929 Value ($000) $5,985 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 47,249 Value ($000) $6,336 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 45,314 Value ($000) $4,735 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 41,900 Value ($000) $4,718 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 37,325 Value ($000) $5,088 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 62,435 Value ($000) $9,887 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 32,583 Value ($000) $5,333 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 30,633 Value ($000) $4,502 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 29,733 Value ($000) $4,476 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 24,614 Value ($000) $3,128 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 2,695 Value ($000) $259 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 4,552 Value ($000) $428 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 36,405 Value ($000) $3,278 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 34,894 Value ($000) $4,864 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 36,056 Value ($000) $4,243 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 22,257 Value ($000) $2,488 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 8,121 Value ($000) $822 Avg Close $85.34 Range $78.85 - $89.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,043	$19,992	$309.53	$290.54 - $330.86
Q3 2025	61,253	$19,321	$295.93	$278.95 - $316.47
Q2 2025	61,564	$17,848	$252.67	$200.22 - $289.84
Q1 2025	60,359	$14,806	$250.91	$220.72 - $275.86
Q4 2024	62,192	$14,908	$228.03	$198.89 - $249.04
Q3 2024	60,444	$12,745	$204.96	$185.80 - $219.46
Q2 2024	59,646	$12,064	$189.18	$173.46 - $199.28
Q1 2024	59,270	$11,872	$173.61	$158.11 - $193.16
Q4 2023	45,267	$7,700	$144.89	$129.30 - $163.25
Q3 2023	44,083	$6,393	$142.31	$134.29 - $151.32
Q2 2023	45,883	$6,673	$129.66	$119.02 - $137.67
Q1 2023	45,929	$5,985	$128.16	$115.18 - $135.05
Q4 2022	47,249	$6,336	$117.65	$94.06 - $128.78
Q3 2022	45,314	$4,735	$105.62	$96.10 - $114.36
Q2 2022	41,900	$4,718	$113.02	$101.22 - $124.46
Q1 2022	37,325	$5,088	$133.66	$115.27 - $153.80
Q4 2021	62,435	$9,887	$147.83	$136.71 - $155.72
Q3 2021	32,583	$5,333	$140.29	$130.40 - $151.51
Q2 2021	30,633	$4,502	$139.74	$130.53 - $148.99
Q1 2021	29,733	$4,476	$127.25	$109.49 - $143.03
Q4 2020	24,614	$3,128	$98.14	$82.75 - $111.83
Q3 2020	2,695	$259	$85.44	$79.00 - $92.62
Q2 2020	4,552	$428	$81.74	$70.76 - $99.77
Q1 2020	36,405	$3,278	$103.61	$65.60 - $120.06
Q4 2019	34,894	$4,864	$108.67	$93.67 - $118.72
Q3 2019	36,056	$4,243	$95.08	$87.73 - $101.23
Q2 2019	22,257	$2,488	$92.02	$84.61 - $97.81
Q1 2019	8,121	$822	$85.34	$78.85 - $89.81