LUMENTUM HLDGS INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 5,324,000 Value ($000) $19,749 Avg Close — Range —
Q3 2025
Shares 8,083,000 Value ($000) $13,600 Avg Close — Range —
Q2 2025
Shares 12,782,000 Value ($000) $15,016 Avg Close — Range —
Q1 2025
Shares 13,611,000 Value ($000) $14,101 Avg Close — Range —
Q4 2024
Shares 14,170,000 Value ($000) $15,559 Avg Close — Range —
Q3 2024
Shares 13,680,000 Value ($000) $13,420 Avg Close — Range —
Q2 2024
Shares 14,050,000 Value ($000) $12,653 Avg Close — Range —
Q1 2024
Shares 11,686,000 Value ($000) $10,253 Avg Close — Range —
Q4 2023
Shares 9,450,000 Value ($000) $8,420 Avg Close — Range —
Q3 2023
Shares 9,450,000 Value ($000) $7,919 Avg Close — Range —
Q2 2023
Shares 6,950,000 Value ($000) $6,133 Avg Close — Range —
Q1 2023
Shares 6,950,000 Value ($000) $6,012 Avg Close — Range —
Q4 2022
Shares 6,950,000 Value ($000) $5,960 Avg Close — Range —
Q3 2022
Shares 6,950,000 Value ($000) $6,481 Avg Close — Range —
Q2 2022
Shares 6,950,000 Value ($000) $7,120 Avg Close — Range —
Q1 2022
Shares 6,950,000 Value ($000) $8,054 Avg Close — Range —
Q4 2021
Shares 6,950,000 Value ($000) $8,644 Avg Close — Range —
Q3 2021
Shares 6,950,000 Value ($000) $7,634 Avg Close — Range —
Q2 2021
Shares 6,950,000 Value ($000) $7,498 Avg Close — Range —
Q1 2021
Shares 12,850,000 Value ($000) $14,946 Avg Close — Range —
Q4 2020
Shares 12,650,000 Value ($000) $15,425 Avg Close — Range —