WORKIVA INC

CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1

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

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

Q4 2025
Shares 5,438,000 Value ($000) $6,574 Avg Close — Range —
Q3 2025
Shares 5,438,000 Value ($000) $6,042 Avg Close — Range —
Q2 2025
Shares 5,438,000 Value ($000) $6,042 Avg Close — Range —
Q1 2025
Shares 5,438,000 Value ($000) $6,792 Avg Close — Range —
Q4 2024
Shares 5,438,000 Value ($000) $6,882 Avg Close — Range —
Q3 2024
Shares 5,438,000 Value ($000) $6,376 Avg Close — Range —
Q2 2024
Shares 5,438,000 Value ($000) $6,605 Avg Close — Range —
Q1 2024
Shares 5,438,000 Value ($000) $7,102 Avg Close — Range —
Q4 2023
Shares 5,438,000 Value ($000) $7,655 Avg Close — Range —
Q3 2023
Shares 5,438,000 Value ($000) $8,071 Avg Close — Range —
Q2 2023
Shares 3,138,000 Value ($000) $4,162 Avg Close — Range —