SPHERE ENTERTAINMENT CO

CUSIP: 55826TAB8 Class: NOTE 3.500%12/0

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

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

Q4 2025
Shares 1,022,000 Value ($000) $2,711 Avg Close — Range —
Q3 2025
Shares 1,222,000 Value ($000) $2,321 Avg Close — Range —
Q1 2025
Shares 1,384,000 Value ($000) $1,665 Avg Close — Range —
Q4 2024
Shares 4,109,000 Value ($000) $5,334 Avg Close — Range —