LUMENTUM HLDGS INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 1,821,000 Value ($000) $1,598 Avg Close — Range —
Q4 2023
Shares 1,821,000 Value ($000) $1,623 Avg Close — Range —
Q3 2023
Shares 7,952,000 Value ($000) $6,733 Avg Close — Range —
Q2 2023
Shares 10,437,000 Value ($000) $9,243 Avg Close — Range —
Q1 2023
Shares 21,137,000 Value ($000) $18,334 Avg Close — Range —
Q4 2022
Shares 21,485,000 Value ($000) $18,440 Avg Close — Range —
Q3 2022
Shares 22,989,000 Value ($000) $21,437 Avg Close — Range —
Q2 2022
Shares 20,777,000 Value ($000) $21,284 Avg Close — Range —
Q1 2022
Shares 12,085,000 Value ($000) $14,020 Avg Close — Range —