REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q3 2025
Shares 6,380,000 Value ($000) $6,348 Avg Close — Range —
Q2 2025
Shares 12,280,000 Value ($000) $11,728 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,495,000 Value ($000) $1,755 Avg Close — Range —
Q2 2022
Shares 3,536,000 Value ($000) $2,612 Avg Close — Range —