JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 3,055 Value ($000) $984 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 3,055 Value ($000) $964 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 2,717 Value ($000) $788 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 2,748 Value ($000) $674 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,738 Value ($000) $417 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 1,610 Value ($000) $339 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 1,540 Value ($000) $311 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 1,336 Value ($000) $268 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 1,600 Value ($000) $272 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 1,679 Value ($000) $243 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 1,679 Value ($000) $244 Avg Close $129.66 Range $119.02 - $137.67
Q4 2022
Shares 1,497 Value ($000) $201 Avg Close $117.65 Range $94.06 - $128.78