PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2025
Shares 7,217,000 Value ($000) $7,921 Avg Close — Range —
Q3 2025
Shares 10,263,000 Value ($000) $11,696 Avg Close — Range —
Q2 2025
Shares 5,617,000 Value ($000) $6,066 Avg Close — Range —
Q1 2025
Shares 968,000 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 4,530,000 Value ($000) $4,726 Avg Close — Range —
Q3 2024
Shares 184,000 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 3,101,000 Value ($000) $2,973 Avg Close — Range —
Q1 2024
Shares 2,141,000 Value ($000) $2,053 Avg Close — Range —