LUMENTUM HLDGS INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2025
Shares 292,000 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 292,000 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 292,000 Value ($000) $303 Avg Close — Range —