JAMF HLDG CORP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,775,000 Value ($000) $1,747 Avg Close — Range —
Q3 2025
Shares 1,775,000 Value ($000) $1,701 Avg Close — Range —
Q2 2025
Shares 1,775,000 Value ($000) $1,664 Avg Close — Range —
Q1 2025
Shares 1,775,000 Value ($000) $1,667 Avg Close — Range —