JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025

Shares 190 Value ($000) $61 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 190 Value ($000) $60 Avg Close $295.93 Range $278.95 - $316.47

Q1 2025

Shares 189 Value ($000) $46 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 188 Value ($000) $45 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190	$61	$309.53	$290.54 - $330.86
Q3 2025	190	$60	$295.93	$278.95 - $316.47
Q1 2025	189	$46	$250.91	$220.72 - $275.86
Q4 2024	188	$45	$228.03	$198.89 - $249.04