LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 3,247,000 Value ($000) $9,676 Avg Close — Range —
Q3 2025
Shares 8,614,000 Value ($000) $11,956 Avg Close — Range —
Q2 2025
Shares 9,967,000 Value ($000) $9,771 Avg Close — Range —
Q1 2025
Shares 5,150,000 Value ($000) $5,165 Avg Close — Range —
Q4 2024
Shares 3,491,000 Value ($000) $3,501 Avg Close — Range —
Q3 2024
Shares 3,281,000 Value ($000) $2,854 Avg Close — Range —
Q2 2024
Shares 2,821,000 Value ($000) $2,229 Avg Close — Range —
Q1 2024
Shares 564,000 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 2,232,000 Value ($000) $1,633 Avg Close — Range —
Q1 2023
Shares 5,296,000 Value ($000) $4,042 Avg Close — Range —