JAMF HLDG CORP

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 4,525,000 Value ($000) $4,448 Avg Close — Range —
Q3 2025
Shares 3,725,000 Value ($000) $3,565 Avg Close — Range —
Q2 2025
Shares 3,475,000 Value ($000) $3,265 Avg Close — Range —
Q1 2025
Shares 3,425,000 Value ($000) $3,215 Avg Close — Range —
Q4 2024
Shares 3,200,000 Value ($000) $2,916 Avg Close — Range —
Q3 2024
Shares 2,850,000 Value ($000) $2,566 Avg Close — Range —