JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025

Shares 1,532 Value ($000) $494 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 1,623 Value ($000) $512 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 1,849 Value ($000) $536 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 1,854 Value ($000) $455 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 2,066 Value ($000) $495 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,532	$494	$309.53	$290.54 - $330.86
Q3 2025	1,623	$512	$295.93	$278.95 - $316.47
Q2 2025	1,849	$536	$252.67	$200.22 - $289.84
Q1 2025	1,854	$455	$250.91	$220.72 - $275.86
Q4 2024	2,066	$495	$228.03	$198.89 - $249.04