HALOZYME THERAPEUTICS INC

CUSIP: 40637HAF6 Class: NOTE 1.000% 8/1

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

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

Q4 2025
Shares 8,793,000 Value ($000) $11,678 Avg Close — Range —
Q3 2025
Shares 22,117,000 Value ($000) $31,113 Avg Close — Range —
Q2 2025
Shares 17,492,000 Value ($000) $19,959 Avg Close — Range —
Q1 2025
Shares 6,335,000 Value ($000) $8,130 Avg Close — Range —
Q4 2024
Shares 5,395,000 Value ($000) $5,836 Avg Close — Range —
Q3 2024
Shares 7,823,000 Value ($000) $9,287 Avg Close — Range —
Q2 2024
Shares 3,401,000 Value ($000) $3,782 Avg Close — Range —
Q1 2024
Shares 820,000 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 1,957,000 Value ($000) $1,822 Avg Close — Range —
Q3 2023
Shares 1,384,000 Value ($000) $1,297 Avg Close — Range —