LUMENTUM HLDGS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 78,000 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 2,428,000 Value ($000) $4,085 Avg Close — Range —
Q2 2025
Shares 1,403,000 Value ($000) $1,648 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,493,000 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 2,725,000 Value ($000) $2,454 Avg Close — Range —
Q1 2024
Shares 2,366,000 Value ($000) $2,076 Avg Close — Range —
Q4 2023
Shares 2,794,000 Value ($000) $2,463 Avg Close — Range —
Q3 2023
Shares 272,000 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,219,000 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 291,000 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 946,000 Value ($000) $1,097 Avg Close — Range —
Q4 2021
Shares 1,728,000 Value ($000) $2,140 Avg Close — Range —
Q3 2021
Shares 5,101,000 Value ($000) $5,627 Avg Close — Range —
Q2 2021
Shares 6,101,000 Value ($000) $6,592 Avg Close — Range —
Q1 2021
Shares 3,223,000 Value ($000) $3,444 Avg Close — Range —
Q4 2020
Shares 4,106,000 Value ($000) $5,009 Avg Close — Range —