LUMENTUM HLDGS INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 48,654 Value ($000) $17,933 Avg Close — Range —
Q3 2025
Shares 48,654 Value ($000) $7,916 Avg Close — Range —
Q2 2025
Shares 2,780 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 141,489 Value ($000) $7,417 Avg Close — Range —
Q3 2023
Shares 165,176 Value ($000) $7,639 Avg Close — Range —
Q1 2023
Shares 100,691 Value ($000) $5,429 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 24,815 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 34,232 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 9,860 Value ($000) $9 Avg Close — Range —