LUMENTUM HLDGS INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 1,000,000 Value ($000) $370,940 Avg Close — Range —
Q2 2025
Shares 3,121,000 Value ($000) $3,588 Avg Close — Range —
Q1 2025
Shares 3,621,000 Value ($000) $3,639 Avg Close — Range —
Q4 2024
Shares 3,621,000 Value ($000) $4,022 Avg Close — Range —
Q3 2024
Shares 3,621,000 Value ($000) $3,623 Avg Close — Range —
Q2 2024
Shares 3,621,000 Value ($000) $3,299 Avg Close — Range —
Q1 2024
Shares 3,121,000 Value ($000) $2,712 Avg Close — Range —
Q4 2023
Shares 3,121,000 Value ($000) $2,765 Avg Close — Range —
Q3 2023
Shares 3,121,000 Value ($000) $2,570 Avg Close — Range —
Q2 2023
Shares 3,121,000 Value ($000) $2,764 Avg Close — Range —
Q1 2023
Shares 3,321,000 Value ($000) $2,841 Avg Close — Range —
Q4 2022
Shares 3,621,000 Value ($000) $3,215 Avg Close — Range —
Q3 2022
Shares 3,621,000 Value ($000) $3,527 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 1,557,000 Value ($000) $1,926 Avg Close — Range —
Q3 2021
Shares 4,823,000 Value ($000) $5,297 Avg Close — Range —