LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2025
Shares 20,000,000 Value ($000) $20,640 Avg Close — Range —
Q1 2025
Shares 23,637,000 Value ($000) $21,781 Avg Close — Range —
Q4 2024
Shares 23,637,000 Value ($000) $22,798 Avg Close — Range —
Q3 2024
Shares 23,637,000 Value ($000) $20,434 Avg Close — Range —
Q2 2024
Shares 23,637,000 Value ($000) $18,598 Avg Close — Range —
Q1 2024
Shares 23,637,000 Value ($000) $18,242 Avg Close — Range —
Q4 2023
Shares 23,637,000 Value ($000) $18,600 Avg Close — Range —
Q3 2023
Shares 20,137,000 Value ($000) $14,626 Avg Close — Range —
Q2 2023
Shares 19,137,000 Value ($000) $15,048 Avg Close — Range —
Q1 2023
Shares 29,137,000 Value ($000) $22,184 Avg Close — Range —