JOHN BEAN TECHNOLOGIES CORP

CUSIP: 477839AB0 Class: NOTE 0.250% 5/1

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 1,750,000 Value ($000) $1,798 Avg Close — Range —
Q3 2025
Shares 1,750,000 Value ($000) $1,767 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,497 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,501 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,486 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,880 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,825 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,845 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,818 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,801 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,907 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,836 Avg Close — Range —
Q4 2022
Shares 2,250,000 Value ($000) $1,931 Avg Close — Range —
Q3 2022
Shares 2,250,000 Value ($000) $1,876 Avg Close — Range —
Q2 2022
Shares 2,250,000 Value ($000) $2,096 Avg Close — Range —