JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 17,658 Value ($000) $5,690 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 16,898 Value ($000) $5,330 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 17,141 Value ($000) $4,969 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 16,667 Value ($000) $4,088 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 16,932 Value ($000) $4,059 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 15,642 Value ($000) $3,298 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 17,181 Value ($000) $3,475 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 19,460 Value ($000) $3,898 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 20,074 Value ($000) $3,415 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 21,006 Value ($000) $3,047 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 22,332 Value ($000) $3,248 Avg Close $129.66 Range $119.02 - $137.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,658	$5,690	$309.53	$290.54 - $330.86
Q3 2025	16,898	$5,330	$295.93	$278.95 - $316.47
Q2 2025	17,141	$4,969	$252.67	$200.22 - $289.84
Q1 2025	16,667	$4,088	$250.91	$220.72 - $275.86
Q4 2024	16,932	$4,059	$228.03	$198.89 - $249.04
Q3 2024	15,642	$3,298	$204.96	$185.80 - $219.46
Q2 2024	17,181	$3,475	$189.18	$173.46 - $199.28
Q1 2024	19,460	$3,898	$173.61	$158.11 - $193.16
Q4 2023	20,074	$3,415	$144.89	$129.30 - $163.25
Q3 2023	21,006	$3,047	$142.31	$134.29 - $151.32
Q2 2023	22,332	$3,248	$129.66	$119.02 - $137.67