JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025

Shares 12,434 Value ($000) $4,007 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 12,672 Value ($000) $3,997 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 13,105 Value ($000) $3,799 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 13,101 Value ($000) $3,214 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 15,494 Value ($000) $3,714 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 18,105 Value ($000) $3,818 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 17,423 Value ($000) $3,524 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 17,490 Value ($000) $3,503 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 17,389 Value ($000) $2,958 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 18,349 Value ($000) $2,661 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 18,070 Value ($000) $2,628 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 16,694 Value ($000) $2,175 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 14,918 Value ($000) $2,000 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 9,808 Value ($000) $1,025 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 6,830 Value ($000) $769 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 5,481 Value ($000) $747 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 4,919 Value ($000) $779 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 4,770 Value ($000) $781 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 4,206 Value ($000) $654 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 3,844 Value ($000) $585 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 4,943 Value ($000) $628 Avg Close $98.14 Range $82.75 - $111.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,434	$4,007	$309.53	$290.54 - $330.86
Q3 2025	12,672	$3,997	$295.93	$278.95 - $316.47
Q2 2025	13,105	$3,799	$252.67	$200.22 - $289.84
Q1 2025	13,101	$3,214	$250.91	$220.72 - $275.86
Q4 2024	15,494	$3,714	$228.03	$198.89 - $249.04
Q3 2024	18,105	$3,818	$204.96	$185.80 - $219.46
Q2 2024	17,423	$3,524	$189.18	$173.46 - $199.28
Q1 2024	17,490	$3,503	$173.61	$158.11 - $193.16
Q4 2023	17,389	$2,958	$144.89	$129.30 - $163.25
Q3 2023	18,349	$2,661	$142.31	$134.29 - $151.32
Q2 2023	18,070	$2,628	$129.66	$119.02 - $137.67
Q1 2023	16,694	$2,175	$128.16	$115.18 - $135.05
Q4 2022	14,918	$2,000	$117.65	$94.06 - $128.78
Q3 2022	9,808	$1,025	$105.62	$96.10 - $114.36
Q2 2022	6,830	$769	$113.02	$101.22 - $124.46
Q1 2022	5,481	$747	$133.66	$115.27 - $153.80
Q4 2021	4,919	$779	$147.83	$136.71 - $155.72
Q3 2021	4,770	$781	$140.29	$130.40 - $151.51
Q2 2021	4,206	$654	$139.74	$130.53 - $148.99
Q1 2021	3,844	$585	$127.25	$109.49 - $143.03
Q4 2020	4,943	$628	$98.14	$82.75 - $111.83