SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 595,000 Value ($000) $2,019 Avg Close — Range —
Q3 2025
Shares 11,036,000 Value ($000) $31,067 Avg Close — Range —
Q2 2025
Shares 38,877,000 Value ($000) $69,532 Avg Close — Range —
Q1 2025
Shares 24,495,000 Value ($000) $29,367 Avg Close — Range —
Q4 2024
Shares 24,963,000 Value ($000) $29,952 Avg Close — Range —
Q3 2024
Shares 22,604,000 Value ($000) $32,328 Avg Close — Range —