LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 4,858,000 Value ($000) $13,792 Avg Close — Range —
Q3 2025
Shares 5,238,000 Value ($000) $7,314 Avg Close — Range —
Q2 2025
Shares 4,930,000 Value ($000) $5,103 Avg Close — Range —
Q1 2025
Shares 12,360,000 Value ($000) $11,425 Avg Close — Range —
Q4 2024
Shares 25,826,000 Value ($000) $24,947 Avg Close — Range —
Q3 2024
Shares 29,851,000 Value ($000) $25,864 Avg Close — Range —
Q2 2024
Shares 20,851,000 Value ($000) $16,474 Avg Close — Range —
Q1 2024
Shares 17,229,000 Value ($000) $13,368 Avg Close — Range —
Q4 2023
Shares 19,229,000 Value ($000) $15,216 Avg Close — Range —
Q3 2023
Shares 22,975,000 Value ($000) $16,834 Avg Close — Range —
Q2 2023
Shares 15,063,000 Value ($000) $11,859 Avg Close — Range —
Q1 2023
Shares 16,063,000 Value ($000) $12,315 Avg Close — Range —