LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 381,000 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 599,000 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 369,000 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 3,224,000 Value ($000) $3,114 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 557,000 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 1,541,000 Value ($000) $1,188 Avg Close — Range —
Q3 2023
Shares 2,362,000 Value ($000) $1,731 Avg Close — Range —
Q2 2023
Shares 7,242,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 860,000 Value ($000) $1 Avg Close — Range —