LUMENTUM HLDGS INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2022
Shares 3,167,000 Value ($000) $2,733 Avg Close — Range —
Q3 2022
Shares 6,567,000 Value ($000) $6,184 Avg Close — Range —
Q2 2022
Shares 6,567,000 Value ($000) $6,720 Avg Close — Range —
Q1 2022
Shares 6,467,000 Value ($000) $7,534 Avg Close — Range —
Q4 2021
Shares 4,767,000 Value ($000) $5,953 Avg Close — Range —
Q3 2021
Shares 4,767,000 Value ($000) $5,242 Avg Close — Range —
Q2 2021
Shares 4,767,000 Value ($000) $5,168 Avg Close — Range —
Q1 2021
Shares 4,767,000 Value ($000) $5,563 Avg Close — Range —
Q4 2020
Shares 11,717,000 Value ($000) $14,353 Avg Close — Range —