LUMENTUM HLDGS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 1,300,000 Value ($000) $2,190 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,765 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $271 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) $421 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $604 Avg Close — Range —
Q3 2022
Shares 507,000 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $873 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $771 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $759 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $811 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $856 Avg Close — Range —