JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 13,923 Value ($000) $4,486 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 13,903 Value ($000) $4,385 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 13,939 Value ($000) $4,041 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 13,917 Value ($000) $3,414 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 11,057 Value ($000) $2,650 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 11,077 Value ($000) $2,336 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 10,693 Value ($000) $2,163 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 9,498 Value ($000) $1,902 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 8,872 Value ($000) $1,509 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 8,558 Value ($000) $1,189 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 7,624 Value ($000) $1,109 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 5,860 Value ($000) $764 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 5,263 Value ($000) $706 Avg Close $117.65 Range $94.06 - $128.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,923	$4,486	$309.53	$290.54 - $330.86
Q3 2025	13,903	$4,385	$295.93	$278.95 - $316.47
Q2 2025	13,939	$4,041	$252.67	$200.22 - $289.84
Q1 2025	13,917	$3,414	$250.91	$220.72 - $275.86
Q4 2024	11,057	$2,650	$228.03	$198.89 - $249.04
Q3 2024	11,077	$2,336	$204.96	$185.80 - $219.46
Q2 2024	10,693	$2,163	$189.18	$173.46 - $199.28
Q1 2024	9,498	$1,902	$173.61	$158.11 - $193.16
Q4 2023	8,872	$1,509	$144.89	$129.30 - $163.25
Q3 2023	8,558	$1,189	$142.31	$134.29 - $151.32
Q2 2023	7,624	$1,109	$129.66	$119.02 - $137.67
Q1 2023	5,860	$764	$128.16	$115.18 - $135.05
Q4 2022	5,263	$706	$117.65	$94.06 - $128.78