LUMENTUM HLDGS INC

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 39,000 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 39,000 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 39,000 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 39,000 Value ($000) $40 Avg Close — Range —