JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025

Shares 18,744 Value ($000) $6,040 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 21,152 Value ($000) $6,672 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 22,141 Value ($000) $6,419 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 22,470 Value ($000) $5,512 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 23,510 Value ($000) $5,636 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 23,426 Value ($000) $4,940 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 31,018 Value ($000) $6,274 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 31,292 Value ($000) $6,268 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 31,994 Value ($000) $5,442 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 26,452 Value ($000) $3,836 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 25,459 Value ($000) $3,703 Avg Close $129.66 Range $119.02 - $137.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,744	$6,040	$309.53	$290.54 - $330.86
Q3 2025	21,152	$6,672	$295.93	$278.95 - $316.47
Q2 2025	22,141	$6,419	$252.67	$200.22 - $289.84
Q1 2025	22,470	$5,512	$250.91	$220.72 - $275.86
Q4 2024	23,510	$5,636	$228.03	$198.89 - $249.04
Q3 2024	23,426	$4,940	$204.96	$185.80 - $219.46
Q2 2024	31,018	$6,274	$189.18	$173.46 - $199.28
Q1 2024	31,292	$6,268	$173.61	$158.11 - $193.16
Q4 2023	31,994	$5,442	$144.89	$129.30 - $163.25
Q3 2023	26,452	$3,836	$142.31	$134.29 - $151.32
Q2 2023	25,459	$3,703	$129.66	$119.02 - $137.67