LUMENTUM HLDGS INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,352,000 Value ($000) $5,015 Avg Close — Range —
Q3 2025
Shares 1,386,000 Value ($000) $2,335 Avg Close — Range —
Q2 2025
Shares 1,423,000 Value ($000) $1,674 Avg Close — Range —
Q1 2025
Shares 2,362,000 Value ($000) $2,449 Avg Close — Range —
Q4 2024
Shares 2,304,000 Value ($000) $2,536 Avg Close — Range —
Q3 2024
Shares 2,873,000 Value ($000) $2,816 Avg Close — Range —
Q2 2024
Shares 14,825,000 Value ($000) $13,389 Avg Close — Range —
Q1 2024
Shares 13,406,000 Value ($000) $11,819 Avg Close — Range —
Q4 2023
Shares 12,314,000 Value ($000) $10,969 Avg Close — Range —
Q3 2023
Shares 13,482,000 Value ($000) $11,364 Avg Close — Range —
Q2 2023
Shares 21,920,000 Value ($000) $19,483 Avg Close — Range —
Q1 2023
Shares 18,514,000 Value ($000) $16,192 Avg Close — Range —
Q4 2022
Shares 7,080,000 Value ($000) $6,118 Avg Close — Range —
Q3 2022
Shares 2,125,000 Value ($000) $1,991 Avg Close — Range —
Q2 2022
Shares 2,141,000 Value ($000) $2,201 Avg Close — Range —
Q1 2022
Shares 1,064,000 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 1,258,000 Value ($000) $1,569 Avg Close — Range —
Q3 2021
Shares 5,158,000 Value ($000) $5,656 Avg Close — Range —
Q2 2021
Shares 16,061,000 Value ($000) $17,437 Avg Close — Range —
Q1 2021
Shares 7,581,000 Value ($000) $8,833 Avg Close — Range —
Q4 2020
Shares 309,000 Value ($000) $375 Avg Close — Range —