JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2025

Shares 21,500 Value ($000) $6,928 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 10,732 Value ($000) $3,385 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 10,303 Value ($000) $2,987 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 9,819 Value ($000) $2,409 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 9,177 Value ($000) $2,200 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 4,946 Value ($000) $1,043 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 5,136 Value ($000) $1,039 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 2,299 Value ($000) $461 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 9,464 Value ($000) $1,610 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 11,456 Value ($000) $1,661 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 11,276 Value ($000) $1,640 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 11,284 Value ($000) $1,470 Avg Close $128.16 Range $115.18 - $135.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,500	$6,928	$309.53	$290.54 - $330.86
Q3 2025	10,732	$3,385	$295.93	$278.95 - $316.47
Q2 2025	10,303	$2,987	$252.67	$200.22 - $289.84
Q1 2025	9,819	$2,409	$250.91	$220.72 - $275.86
Q4 2024	9,177	$2,200	$228.03	$198.89 - $249.04
Q3 2024	4,946	$1,043	$204.96	$185.80 - $219.46
Q2 2024	5,136	$1,039	$189.18	$173.46 - $199.28
Q1 2024	2,299	$461	$173.61	$158.11 - $193.16
Q4 2023	9,464	$1,610	$144.89	$129.30 - $163.25
Q3 2023	11,456	$1,661	$142.31	$134.29 - $151.32
Q2 2023	11,276	$1,640	$129.66	$119.02 - $137.67
Q1 2023	11,284	$1,470	$128.16	$115.18 - $135.05