JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025

Shares 2,503 Value ($000) $807 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 2,224 Value ($000) $702 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 2,198 Value ($000) $637 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 1,636 Value ($000) $401 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 1,484 Value ($000) $356 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 1,424 Value ($000) $300 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 1,269 Value ($000) $257 Avg Close $189.18 Range $173.46 - $199.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,503	$807	$309.53	$290.54 - $330.86
Q3 2025	2,224	$702	$295.93	$278.95 - $316.47
Q2 2025	2,198	$637	$252.67	$200.22 - $289.84
Q1 2025	1,636	$401	$250.91	$220.72 - $275.86
Q4 2024	1,484	$356	$228.03	$198.89 - $249.04
Q3 2024	1,424	$300	$204.96	$185.80 - $219.46
Q2 2024	1,269	$257	$189.18	$173.46 - $199.28