LUMENTUM HLDGS INC

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2025
Shares 1,187 Value ($000) $4,406 Avg Close — Range —
Q3 2025
Shares 22,130 Value ($000) $3,733 Avg Close — Range —
Q2 2025
Shares 2,217 Value ($000) $2,610 Avg Close — Range —
Q1 2025
Shares 2,283 Value ($000) $2,374 Avg Close — Range —
Q4 2024
Shares 2,281 Value ($000) $2,515 Avg Close — Range —
Q3 2024
Shares 2,224 Value ($000) $2,193 Avg Close — Range —
Q2 2024
Shares 2,209 Value ($000) $1,994 Avg Close — Range —
Q1 2024
Shares 2,370 Value ($000) $2,094 Avg Close — Range —
Q4 2023
Shares 2,445 Value ($000) $2,184 Avg Close — Range —
Q3 2023
Shares 1,116 Value ($000) $943 Avg Close — Range —
Q2 2023
Shares 1,159 Value ($000) $1,028 Avg Close — Range —
Q1 2021
Shares 1,303,000 Value ($000) $1,521,779 Avg Close — Range —