JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025

Shares 8,604 Value ($000) $2,781 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 9,459 Value ($000) $2,984 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 9,695 Value ($000) $2,811 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 9,944 Value ($000) $2,439 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 10,206 Value ($000) $2,447 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,604	$2,781	$309.53	$290.54 - $330.86
Q3 2025	9,459	$2,984	$295.93	$278.95 - $316.47
Q2 2025	9,695	$2,811	$252.67	$200.22 - $289.84
Q1 2025	9,944	$2,439	$250.91	$220.72 - $275.86
Q4 2024	10,206	$2,447	$228.03	$198.89 - $249.04