LUMENTUM HLDGS INC

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

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

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

Q4 2023
Shares 552,000 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 552,000 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 552,000 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 552,000 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 552,000 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 552,000 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 981,000 Value ($000) $1,361 Avg Close — Range —
Q1 2022
Shares 556,000 Value ($000) $919 Avg Close — Range —
Q4 2021
Shares 576,000 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 586,000 Value ($000) $859 Avg Close — Range —
Q2 2021
Shares 586,000 Value ($000) $854 Avg Close — Range —
Q1 2021
Shares 586,000 Value ($000) $939 Avg Close — Range —
Q4 2020
Shares 661,000 Value ($000) $1,090 Avg Close — Range —
Q3 2020
Shares 661,000 Value ($000) $924 Avg Close — Range —
Q2 2020
Shares 486,000 Value ($000) $709 Avg Close — Range —
Q1 2020
Shares 552,000 Value ($000) $746 Avg Close — Range —
Q4 2019
Shares 632,000 Value ($000) $921 Avg Close — Range —
Q3 2019
Shares 847,000 Value ($000) $980 Avg Close — Range —
Q2 2019
Shares 897,000 Value ($000) $1,053 Avg Close — Range —
Q1 2019
Shares 10,422,000 Value ($000) $12,271 Avg Close — Range —
Q4 2018
Shares 938,000 Value ($000) $941 Avg Close — Range —
Q3 2018
Shares 965,000 Value ($000) $1,155 Avg Close — Range —
Q2 2018
Shares 965,000 Value ($000) $1,142 Avg Close — Range —
Q1 2018
Shares 1,236,000 Value ($000) $1,564 Avg Close — Range —