LUMENTUM HLDGS INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 580,000 Value ($000) $2,151 Avg Close — Range —
Q3 2025
Shares 580,000 Value ($000) $976 Avg Close — Range —
Q4 2023
Shares 10,259,000 Value ($000) $9,141 Avg Close — Range —
Q3 2023
Shares 18,259,000 Value ($000) $15,301 Avg Close — Range —
Q2 2023
Shares 25,459,000 Value ($000) $22,465 Avg Close — Range —
Q1 2023
Shares 31,209,000 Value ($000) $26,996 Avg Close — Range —
Q4 2022
Shares 28,459,000 Value ($000) $24,404 Avg Close — Range —
Q3 2022
Shares 43,415,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 39,270,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 4,056,000 Value ($000) $4,700 Avg Close — Range —
Q4 2021
Shares 17,618,000 Value ($000) $21,912 Avg Close — Range —
Q3 2021
Shares 22,843,000 Value ($000) $25,090 Avg Close — Range —
Q2 2021
Shares 26,035,000 Value ($000) $28,087 Avg Close — Range —
Q1 2021
Shares 10,649,000 Value ($000) $12,386 Avg Close — Range —
Q4 2020
Shares 3,175,000 Value ($000) $3,872 Avg Close — Range —