LUMENTUM HLDGS INC

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

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q4 2025
Shares 18,000 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $15 Avg Close — Range —