MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,798,000 Value ($000) $3,740 Avg Close — Range —
Q3 2025
Shares 1,798,000 Value ($000) $2,734 Avg Close — Range —
Q2 2025
Shares 1,798,000 Value ($000) $3,130 Avg Close — Range —
Q1 2025
Shares 1,800,000 Value ($000) $2,307 Avg Close — Range —
Q4 2024
Shares 1,800,000 Value ($000) $2,998 Avg Close — Range —
Q3 2024
Shares 1,888,000 Value ($000) $2,680 Avg Close — Range —
Q2 2024
Shares 900,000 Value ($000) $1,266 Avg Close — Range —
Q4 2023
Shares 590,000 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 631,000 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 631,000 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 631,000 Value ($000) $665 Avg Close — Range —
Q4 2022
Shares 435,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 435,000 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 435,000 Value ($000) $381 Avg Close — Range —