JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 8,479 Value ($000) $2,732 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 5,850 Value ($000) $1,845 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 5,770 Value ($000) $1,673 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 5,723 Value ($000) $1,404 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 5,563 Value ($000) $1,334 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,479	$2,732	$309.53	$290.54 - $330.86
Q3 2025	5,850	$1,845	$295.93	$278.95 - $316.47
Q2 2025	5,770	$1,673	$252.67	$200.22 - $289.84
Q1 2025	5,723	$1,404	$250.91	$220.72 - $275.86
Q4 2024	5,563	$1,334	$228.03	$198.89 - $249.04