CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

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

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

Q4 2025
Shares 1,379,000 Value ($000) $2,081 Avg Close — Range —
Q3 2025
Shares 79,000 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,119,000 Value ($000) $3,306 Avg Close — Range —
Q1 2025
Shares 2,617,000 Value ($000) $3,612 Avg Close — Range —
Q4 2024
Shares 614,000 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 2,266,000 Value ($000) $2,605 Avg Close — Range —
Q2 2024
Shares 1,721,000 Value ($000) $1,913 Avg Close — Range —
Q1 2024
Shares 221,000 Value ($000) $242 Avg Close — Range —