LUMENTUM HLDGS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025
Shares 10,000,000 Value ($000) $16,844 Avg Close — Range —
Q2 2025
Shares 10,500,000 Value ($000) $12,356 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $10,369 Avg Close — Range —
Q4 2024
Shares 6,500,000 Value ($000) $7,155 Avg Close — Range —
Q3 2024
Shares 6,500,000 Value ($000) $6,371 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $5,419 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $5,290 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,336 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,264 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,333 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,250 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,103 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,078 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $580 Avg Close — Range —