LUMENTUM HLDGS INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 49,000 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 49,000 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 94,000 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 102,000 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 43,000 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 43,000 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 43,000 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 43,000 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 43,000 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 43,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 43,000 Value ($000) $44 Avg Close — Range —