LUMENTUM HLDGS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 401,000 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 932,000 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 932,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 396,000 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 2,375,000 Value ($000) $2,085 Avg Close — Range —
Q4 2023
Shares 9,926,000 Value ($000) $8,842 Avg Close — Range —
Q3 2023
Shares 10,148,000 Value ($000) $8,554 Avg Close — Range —
Q2 2023
Shares 3,881,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 3,372,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 4,991,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,284,000 Value ($000) $3,077 Avg Close — Range —
Q2 2022
Shares 8,354,000 Value ($000) $8,585 Avg Close — Range —
Q1 2022
Shares 7,712,000 Value ($000) $8,980 Avg Close — Range —