JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q1 2025

Shares 926 Value ($000) $227 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 926 Value ($000) $222 Avg Close $228.03 Range $198.89 - $249.04

Q2 2024

Shares 31,226 Value ($000) $6 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 31,177 Value ($000) $6 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 31,774 Value ($000) $5 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 30,894 Value ($000) $4 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 30,322 Value ($000) $4 Avg Close $129.66 Range $119.02 - $137.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	926	$227	$250.91	$220.72 - $275.86
Q4 2024	926	$222	$228.03	$198.89 - $249.04
Q2 2024	31,226	$6	$189.18	$173.46 - $199.28
Q1 2024	31,177	$6	$173.61	$158.11 - $193.16
Q4 2023	31,774	$5	$144.89	$129.30 - $163.25
Q3 2023	30,894	$4	$142.31	$134.29 - $151.32
Q2 2023	30,322	$4	$129.66	$119.02 - $137.67