LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 66,000 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 66,000 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 66,000 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 66,000 Value ($000) $61 Avg Close — Range —