LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2024
Shares 1,095,000 Value ($000) $1,029 Avg Close — Range —
Q1 2024
Shares 1,095,000 Value ($000) $1,080 Avg Close — Range —
Q4 2023
Shares 1,080,000 Value ($000) $1,057 Avg Close — Range —
Q3 2023
Shares 1,080,000 Value ($000) $1,008 Avg Close — Range —
Q2 2023
Shares 1,080,000 Value ($000) $1,041 Avg Close — Range —
Q1 2023
Shares 1,080,000 Value ($000) $986 Avg Close — Range —
Q4 2022
Shares 1,080,000 Value ($000) $911 Avg Close — Range —
Q3 2022
Shares 1,080,000 Value ($000) $922 Avg Close — Range —
Q2 2022
Shares 1,425,000 Value ($000) $1,291 Avg Close — Range —
Q1 2022
Shares 1,425,000 Value ($000) $1,303 Avg Close — Range —
Q4 2021
Shares 1,095,000 Value ($000) $1,202 Avg Close — Range —