LUMENTUM HLDGS INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 1,425,000 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 1,425,000 Value ($000) $1,477 Avg Close — Range —
Q4 2024
Shares 1,425,000 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 1,425,000 Value ($000) $1,403 Avg Close — Range —
Q2 2024
Shares 3,188,000 Value ($000) $2,872 Avg Close — Range —
Q1 2024
Shares 3,588,000 Value ($000) $3,153 Avg Close — Range —
Q4 2023
Shares 3,588,000 Value ($000) $3,198 Avg Close — Range —
Q3 2023
Shares 3,588,000 Value ($000) $3,012 Avg Close — Range —
Q2 2023
Shares 3,588,000 Value ($000) $3,167 Avg Close — Range —
Q1 2023
Shares 3,588,000 Value ($000) $3,109 Avg Close — Range —
Q4 2022
Shares 3,588,000 Value ($000) $3,078 Avg Close — Range —
Q3 2022
Shares 3,588,000 Value ($000) $3,346 Avg Close — Range —
Q2 2022
Shares 3,588,000 Value ($000) $3,676 Avg Close — Range —
Q1 2022
Shares 2,163,000 Value ($000) $2,507 Avg Close — Range —
Q4 2021
Shares 1,900,000 Value ($000) $2,363 Avg Close — Range —
Q3 2021
Shares 1,885,000 Value ($000) $2,070 Avg Close — Range —
Q2 2021
Shares 1,885,000 Value ($000) $2,034 Avg Close — Range —
Q4 2020
Shares 1,350,000 Value ($000) $1,647 Avg Close — Range —