ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

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

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

Q4 2025
Shares 2,216,000 Value ($000) $3,091 Avg Close — Range —
Q3 2025
Shares 458,000 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 492,000 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 552,000 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 2,253,000 Value ($000) $2,077 Avg Close — Range —
Q2 2023
Shares 2,880,000 Value ($000) $2,607 Avg Close — Range —