LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 326,000 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 326,000 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 326,000 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 326,000 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 255,000 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $76 Avg Close — Range —