LUMENTUM HLDGS INC

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q1 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 333,000 Value ($000) $72 Avg Close — Range —