REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

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

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

Q4 2025
Shares 4,620,000 Value ($000) $5,079 Avg Close — Range —
Q3 2025
Shares 8,042,000 Value ($000) $8,122 Avg Close — Range —
Q2 2025
Shares 4,184,000 Value ($000) $4,156 Avg Close — Range —
Q1 2025
Shares 4,791,000 Value ($000) $4,623 Avg Close — Range —
Q4 2024
Shares 6,184,000 Value ($000) $6,342 Avg Close — Range —