JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025

Shares 23,184 Value ($000) $7,470 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 23,184 Value ($000) $7,313 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 23,244 Value ($000) $6,739 Avg Close $252.67 Range $200.22 - $289.84

Q4 2024

Shares 1,639 Value ($000) $379 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 1,566 Value ($000) $330 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 1,566 Value ($000) $317 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 1,566 Value ($000) $313 Avg Close $173.61 Range $158.11 - $193.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,184	$7,470	$309.53	$290.54 - $330.86
Q3 2025	23,184	$7,313	$295.93	$278.95 - $316.47
Q2 2025	23,244	$6,739	$252.67	$200.22 - $289.84
Q4 2024	1,639	$379	$228.03	$198.89 - $249.04
Q3 2024	1,566	$330	$204.96	$185.80 - $219.46
Q2 2024	1,566	$317	$189.18	$173.46 - $199.28
Q1 2024	1,566	$313	$173.61	$158.11 - $193.16