JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 2,505 Value ($000) $807 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 2,493 Value ($000) $786 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 2,470 Value ($000) $716 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 3,396 Value ($000) $833 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 13,960 Value ($000) $3,346 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 13,423 Value ($000) $2,830 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 11,746 Value ($000) $2,376 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 9,416 Value ($000) $1,886 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 3,724 Value ($000) $633 Avg Close $144.89 Range $129.30 - $163.25