LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 9,476,000 Value ($000) $26,898 Avg Close — Range —
Q3 2025
Shares 10,058,000 Value ($000) $14,006 Avg Close — Range —
Q2 2025
Shares 10,578,000 Value ($000) $10,916 Avg Close — Range —
Q1 2025
Shares 15,636,000 Value ($000) $14,409 Avg Close — Range —
Q4 2024
Shares 21,319,000 Value ($000) $20,562 Avg Close — Range —
Q3 2024
Shares 10,560,000 Value ($000) $9,129 Avg Close — Range —
Q2 2024
Shares 10,800,000 Value ($000) $8,498 Avg Close — Range —
Q1 2024
Shares 10,800,000 Value ($000) $8,335 Avg Close — Range —
Q4 2023
Shares 10,800,000 Value ($000) $8,499 Avg Close — Range —
Q3 2023
Shares 10,800,000 Value ($000) $7,844 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $305 Avg Close — Range —