EVOLENT HEALTH INC

CUSIP: 30050BAD3 Class: NOTE 1.500%10/1

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

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

Q3 2025
Shares 824,000 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 824,000 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 824,000 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 824,000 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 3,391,000 Value ($000) $3,541 Avg Close — Range —
Q2 2024
Shares 3,505,000 Value ($000) $3,452 Avg Close — Range —
Q1 2024
Shares 4,298,000 Value ($000) $4,867 Avg Close — Range —
Q4 2023
Shares 5,160,000 Value ($000) $5,959 Avg Close — Range —
Q3 2023
Shares 126,000 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 363,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,137,000 Value ($000) $7,671 Avg Close — Range —
Q2 2022
Shares 4,505,000 Value ($000) $5,118 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,360 Avg Close — Range —
Q4 2020
Shares 26,000 Value ($000) $22 Avg Close — Range —