LUMENTUM HLDGS INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q3 2025
Shares 750,000 Value ($000) $1,264 Avg Close — Range —
Q2 2025
Shares 5,350,000 Value ($000) $6,286 Avg Close — Range —
Q1 2025
Shares 5,350,000 Value ($000) $5,551 Avg Close — Range —