ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 7,904,000 Value ($000) $12,965 Avg Close — Range —
Q3 2025
Shares 13,426,000 Value ($000) $18,608 Avg Close — Range —
Q2 2025
Shares 19,517,000 Value ($000) $23,412 Avg Close — Range —
Q1 2025
Shares 19,908,000 Value ($000) $20,523 Avg Close — Range —
Q4 2024
Shares 20,841,000 Value ($000) $22,665 Avg Close — Range —
Q3 2024
Shares 20,074,000 Value ($000) $21,193 Avg Close — Range —