LUMENTUM HLDGS INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 5,871,000 Value ($000) $21,778 Avg Close — Range —
Q3 2025
Shares 4,371,000 Value ($000) $7,354 Avg Close — Range —
Q2 2025
Shares 8,846,000 Value ($000) $10,392 Avg Close — Range —
Q1 2025
Shares 10,621,000 Value ($000) $11,003 Avg Close — Range —
Q4 2024
Shares 11,121,000 Value ($000) $12,211 Avg Close — Range —
Q3 2024
Shares 8,346,000 Value ($000) $8,187 Avg Close — Range —