LUMENTUM HLDGS INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,813 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 2,518 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 10,071 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,100 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,100 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 118,889 Value ($000) $10,861 Avg Close — Range —
Q4 2020
Shares 209,881 Value ($000) $19,896 Avg Close — Range —