JAMF HLDG CORP

CUSIP: 47074LAB1 Class: NOTE 0.125% 9/0

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

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

Q4 2025
Shares 119,000 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 119,000 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 119,000 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 119,000 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 119,000 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 119,000 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 119,000 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 119,000 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 2,119,000 Value ($000) $1,810 Avg Close — Range —
Q3 2023
Shares 529,000 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 3,786,000 Value ($000) $3,133 Avg Close — Range —
Q4 2022
Shares 2,818,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,039,000 Value ($000) $5,760 Avg Close — Range —