LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 51,000 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 51,000 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 51,000 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 51,000 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 51,000 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 51,000 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 51,000 Value ($000) $71 Avg Close — Range —