JAMF HLDG CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 497,000 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 1,297,000 Value ($000) $1,100 Avg Close — Range —
Q3 2023
Shares 1,297,000 Value ($000) $1,086 Avg Close — Range —
Q2 2023
Shares 1,303,000 Value ($000) $1,105 Avg Close — Range —
Q1 2023
Shares 1,297,000 Value ($000) $1,067 Avg Close — Range —
Q4 2022
Shares 1,029,000 Value ($000) $840 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $818 Avg Close — Range —