WORLD KINECT CORPORATION

CUSIP: 98149GAB6 Class: NOTE 3.250% 7/0

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

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

Q3 2025
Shares 621,000 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 3,781,000 Value ($000) $4,351 Avg Close — Range —
Q1 2025
Shares 3,854,000 Value ($000) $4,441 Avg Close — Range —
Q4 2024
Shares 2,774,000 Value ($000) $3,099 Avg Close — Range —
Q3 2024
Shares 3,400,000 Value ($000) $4,131 Avg Close — Range —