JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025

Shares 2,873 Value ($000) $926 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 2,905 Value ($000) $916 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 2,879 Value ($000) $835 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 2,998 Value ($000) $735 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 2,966 Value ($000) $711 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,873	$926	$309.53	$290.54 - $330.86
Q3 2025	2,905	$916	$295.93	$278.95 - $316.47
Q2 2025	2,879	$835	$252.67	$200.22 - $289.84
Q1 2025	2,998	$735	$250.91	$220.72 - $275.86
Q4 2024	2,966	$711	$228.03	$198.89 - $249.04