JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Bretton Capital Management, LLC's Holding History (CIK: 0002043671)

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

Q4 2025
Shares 24,000 Value ($000) $7,733 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 24,000 Value ($000) $7,570 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 24,000 Value ($000) $6,958 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 24,000 Value ($000) $5,887 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 24,000 Value ($000) $5,753 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 24,000 Value ($000) $5,061 Avg Close $204.96 Range $185.80 - $219.46