JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025

Shares 905 Value ($000) $292 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 845 Value ($000) $267 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 882 Value ($000) $256 Avg Close $252.67 Range $200.22 - $289.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	905	$292	$309.53	$290.54 - $330.86
Q3 2025	845	$267	$295.93	$278.95 - $316.47
Q2 2025	882	$256	$252.67	$200.22 - $289.84