LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2024
Shares 580,000 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 3,590,000 Value ($000) $2,825 Avg Close — Range —
Q3 2023
Shares 3,810,000 Value ($000) $2,767 Avg Close — Range —
Q2 2023
Shares 4,070,000 Value ($000) $3,200 Avg Close — Range —
Q1 2023
Shares 4,070,000 Value ($000) $3,099 Avg Close — Range —