LUMENTUM HLDGS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 20,727,000 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 44,813,000 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 170,214,000 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 126,936,000 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 63,427,000 Value ($000) $70 Avg Close — Range —