LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q4 2025
Shares 1,380,000 Value ($000) $5,119 Avg Close — Range —
Q3 2025
Shares 3,182,000 Value ($000) $5,360 Avg Close — Range —
Q2 2025
Shares 3,182,000 Value ($000) $3,744 Avg Close — Range —
Q1 2025
Shares 736,000 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 4,189,000 Value ($000) $4,607 Avg Close — Range —
Q2 2024
Shares 5,601,000 Value ($000) $5,059 Avg Close — Range —
Q1 2024
Shares 4,853,000 Value ($000) $4,278 Avg Close — Range —
Q4 2023
Shares 3,981,000 Value ($000) $3,546 Avg Close — Range —
Q3 2023
Shares 869,000 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 6,031,000 Value ($000) $5,360 Avg Close — Range —
Q4 2022
Shares 4,983,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 2,698,000 Value ($000) $2,528 Avg Close — Range —
Q2 2022
Shares 1,601,000 Value ($000) $1,645 Avg Close — Range —
Q1 2022
Shares 2,759,000 Value ($000) $3,221 Avg Close — Range —
Q4 2021
Shares 2,015,000 Value ($000) $2,512 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,478 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $20 Avg Close — Range —