JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025

Shares 1,170 Value ($000) $377 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 305 Value ($000) $96 Avg Close $295.93 Range $278.95 - $316.47

Q1 2025

Shares 2,914 Value ($000) $715 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 3,109 Value ($000) $745 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 2,954 Value ($000) $623 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 2,355 Value ($000) $472 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 2,355 Value ($000) $472 Avg Close $173.61 Range $158.11 - $193.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,170	$377	$309.53	$290.54 - $330.86
Q3 2025	305	$96	$295.93	$278.95 - $316.47
Q1 2025	2,914	$715	$250.91	$220.72 - $275.86
Q4 2024	3,109	$745	$228.03	$198.89 - $249.04
Q3 2024	2,954	$623	$204.96	$185.80 - $219.46
Q2 2024	2,355	$472	$189.18	$173.46 - $199.28
Q1 2024	2,355	$472	$173.61	$158.11 - $193.16