JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 136 Value ($000) $44 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 131 Value ($000) $41 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 127 Value ($000) $37 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 127 Value ($000) $31 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 127 Value ($000) $30 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 127 Value ($000) $27 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 212 Value ($000) $43 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 127 Value ($000) $25 Avg Close $173.61 Range $158.11 - $193.16