LUMENTUM HLDGS INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 400,000 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 900,000 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 900,000 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 620,000 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 620,000 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $814 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $874 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $777 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $748 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,508 Avg Close — Range —