LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024
Shares 3,350,000 Value ($000) $2,888 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $2,359 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,318 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,373 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,193 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,374 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,299 Avg Close — Range —