LUMENTUM HLDGS INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2023
Shares 5,908,000 Value ($000) $6,192 Avg Close — Range —
Q4 2022
Shares 5,908,000 Value ($000) $6,212 Avg Close — Range —
Q3 2022
Shares 5,908,000 Value ($000) $7,261 Avg Close — Range —
Q2 2022
Shares 5,908,000 Value ($000) $8,194 Avg Close — Range —
Q1 2022
Shares 6,060,000 Value ($000) $10,014 Avg Close — Range —
Q4 2021
Shares 3,085,000 Value ($000) $5,480 Avg Close — Range —
Q3 2021
Shares 3,085,000 Value ($000) $4,527 Avg Close — Range —
Q2 2021
Shares 3,085,000 Value ($000) $4,494 Avg Close — Range —
Q1 2021
Shares 5,910,000 Value ($000) $9,468 Avg Close — Range —
Q4 2020
Shares 5,885,000 Value ($000) $9,706 Avg Close — Range —
Q3 2020
Shares 5,185,000 Value ($000) $7,249 Avg Close — Range —
Q2 2020
Shares 6,210,000 Value ($000) $9,051 Avg Close — Range —
Q1 2020
Shares 7,035,000 Value ($000) $9,501 Avg Close — Range —
Q4 2019
Shares 10,335,000 Value ($000) $15,063 Avg Close — Range —
Q3 2019
Shares 10,335,000 Value ($000) $11,963 Avg Close — Range —
Q2 2019
Shares 8,010,000 Value ($000) $9,405 Avg Close — Range —
Q1 2019
Shares 10,912,000 Value ($000) $12,846 Avg Close — Range —
Q4 2018
Shares 10,070,000 Value ($000) $10,103 Avg Close — Range —
Q3 2018
Shares 4,220,000 Value ($000) $5,051 Avg Close — Range —
Q2 2018
Shares 4,220,000 Value ($000) $4,994 Avg Close — Range —
Q1 2018
Shares 4,220,000 Value ($000) $5,337 Avg Close — Range —