JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 8,011 Value ($000) $2,581 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 7,980 Value ($000) $2,517 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 7,985 Value ($000) $2,315 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 8,244 Value ($000) $2,182 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 8,112 Value ($000) $2,026 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,011	$2,581	$309.53	$290.54 - $330.86
Q3 2025	7,980	$2,517	$295.93	$278.95 - $316.47
Q2 2025	7,985	$2,315	$252.67	$200.22 - $289.84
Q1 2025	8,244	$2,182	$250.91	$220.72 - $275.86
Q4 2024	8,112	$2,026	$228.03	$198.89 - $249.04