LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2025
Shares 4,230,000 Value ($000) $2,728 Avg Close — Range —
Q1 2025
Shares 5,643,000 Value ($000) $5,200 Avg Close — Range —
Q4 2024
Shares 2,758,000 Value ($000) $2,660 Avg Close — Range —
Q4 2023
Shares 4,151,000 Value ($000) $3,266 Avg Close — Range —
Q3 2023
Shares 3,503,000 Value ($000) $2,544 Avg Close — Range —
Q2 2023
Shares 3,785,000 Value ($000) $2,976 Avg Close — Range —
Q1 2023
Shares 7,174,000 Value ($000) $5,462 Avg Close — Range —