JAMF HLDG CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,621,000 Value ($000) $7,483 Avg Close — Range —
Q3 2025
Shares 7,871,000 Value ($000) $7,527 Avg Close — Range —
Q2 2025
Shares 7,371,000 Value ($000) $6,910 Avg Close — Range —
Q1 2025
Shares 7,371,000 Value ($000) $6,912 Avg Close — Range —
Q4 2024
Shares 6,871,000 Value ($000) $6,262 Avg Close — Range —
Q3 2024
Shares 6,871,000 Value ($000) $6,173 Avg Close — Range —
Q2 2024
Shares 6,871,000 Value ($000) $6,050 Avg Close — Range —
Q1 2024
Shares 7,871,000 Value ($000) $7,058 Avg Close — Range —
Q4 2023
Shares 7,871,000 Value ($000) $6,711 Avg Close — Range —
Q3 2023
Shares 7,371,000 Value ($000) $6,167 Avg Close — Range —
Q2 2023
Shares 7,371,000 Value ($000) $6,313 Avg Close — Range —
Q1 2023
Shares 7,371,000 Value ($000) $6,072 Avg Close — Range —
Q4 2022
Shares 8,850,000 Value ($000) $7,305 Avg Close — Range —
Q3 2022
Shares 7,250,000 Value ($000) $5,898 Avg Close — Range —