SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2025
Shares 4,983,000 Value ($000) $4,803 Avg Close — Range —
Q3 2025
Shares 7,239,000 Value ($000) $7,122 Avg Close — Range —
Q2 2025
Shares 4,994,000 Value ($000) $5,358 Avg Close — Range —
Q1 2025
Shares 5,064,000 Value ($000) $5,138 Avg Close — Range —
Q4 2024
Shares 2,020,000 Value ($000) $2,202 Avg Close — Range —
Q3 2024
Shares 327,000 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 327,000 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 5,913,000 Value ($000) $5,501 Avg Close — Range —
Q4 2023
Shares 10,591,000 Value ($000) $9,924 Avg Close — Range —
Q3 2023
Shares 9,986,000 Value ($000) $8,582 Avg Close — Range —
Q2 2023
Shares 7,453,000 Value ($000) $6,621 Avg Close — Range —
Q1 2023
Shares 12,632,000 Value ($000) $12,021 Avg Close — Range —
Q4 2022
Shares 14,016,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 14,671,000 Value ($000) $11,271 Avg Close — Range —