LUMENTUM HLDGS INC

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q3 2023
Shares 166,000 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 166,000 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 166,000 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 166,000 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 208,000 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 208,000 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 208,000 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 168,000 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 149,000 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 212,000 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 69,000 Value ($000) $81 Avg Close — Range —