JAZZ INVESTMENTS I LTD

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

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

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

Q4 2025
Shares 12,622,000 Value ($000) $14,591 Avg Close — Range —
Q3 2025
Shares 9,422,000 Value ($000) $10,001 Avg Close — Range —
Q2 2025
Shares 9,922,000 Value ($000) $10,016 Avg Close — Range —
Q1 2025
Shares 10,472,000 Value ($000) $10,839 Avg Close — Range —
Q4 2024
Shares 10,175,000 Value ($000) $10,312 Avg Close — Range —
Q3 2024
Shares 7,925,000 Value ($000) $7,897 Avg Close — Range —