JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 8,393,000 Value ($000) $9,702 Avg Close — Range —
Q3 2025
Shares 8,393,000 Value ($000) $8,909 Avg Close — Range —
Q2 2025
Shares 9,260,000 Value ($000) $9,348 Avg Close — Range —
Q1 2025
Shares 9,260,000 Value ($000) $9,584 Avg Close — Range —
Q4 2024
Shares 9,260,000 Value ($000) $9,385 Avg Close — Range —
Q3 2024
Shares 8,610,000 Value ($000) $8,580 Avg Close — Range —
Q2 2024
Shares 8,740,000 Value ($000) $8,395 Avg Close — Range —
Q1 2024
Shares 9,140,000 Value ($000) $9,052 Avg Close — Range —
Q4 2023
Shares 9,140,000 Value ($000) $9,218 Avg Close — Range —
Q3 2023
Shares 13,890,000 Value ($000) $14,142 Avg Close — Range —
Q2 2023
Shares 13,890,000 Value ($000) $14,116 Avg Close — Range —
Q1 2023
Shares 7,200,000 Value ($000) $7,974 Avg Close — Range —
Q4 2022
Shares 7,200,000 Value ($000) $8,559 Avg Close — Range —