JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025

Shares 20,670 Value ($000) $6,660 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 20,709 Value ($000) $6,532 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 21,174 Value ($000) $6 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 21,455 Value ($000) $5 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 21,334 Value ($000) $5 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 21,909 Value ($000) $5 Avg Close $204.96 Range $185.80 - $219.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,670	$6,660	$309.53	$290.54 - $330.86
Q3 2025	20,709	$6,532	$295.93	$278.95 - $316.47
Q2 2025	21,174	$6	$252.67	$200.22 - $289.84
Q1 2025	21,455	$5	$250.91	$220.72 - $275.86
Q4 2024	21,334	$5	$228.03	$198.89 - $249.04
Q3 2024	21,909	$5	$204.96	$185.80 - $219.46