LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 18,325,000 Value ($000) $51,886 Avg Close — Range —
Q3 2025
Shares 17,475,000 Value ($000) $24,384 Avg Close — Range —
Q2 2025
Shares 15,875,000 Value ($000) $16,378 Avg Close — Range —
Q1 2025
Shares 17,375,000 Value ($000) $16,003 Avg Close — Range —
Q4 2024
Shares 19,625,000 Value ($000) $19,027 Avg Close — Range —
Q3 2024
Shares 16,625,000 Value ($000) $14,407 Avg Close — Range —
Q2 2024
Shares 16,625,000 Value ($000) $13,095 Avg Close — Range —
Q1 2024
Shares 18,925,000 Value ($000) $14,666 Avg Close — Range —
Q4 2023
Shares 17,675,000 Value ($000) $13,951 Avg Close — Range —
Q3 2023
Shares 23,675,000 Value ($000) $17,319 Avg Close — Range —
Q2 2023
Shares 21,375,000 Value ($000) $16,791 Avg Close — Range —
Q1 2023
Shares 14,175,000 Value ($000) $10,872 Avg Close — Range —