LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,485,000 Value ($000) $7,054 Avg Close — Range —
Q3 2025
Shares 5,829,000 Value ($000) $8,117 Avg Close — Range —
Q2 2025
Shares 15,975,000 Value ($000) $16,486 Avg Close — Range —
Q1 2025
Shares 10,521,000 Value ($000) $9,695 Avg Close — Range —
Q4 2024
Shares 1,227,000 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 6,180,000 Value ($000) $5,343 Avg Close — Range —
Q2 2024
Shares 5,455,000 Value ($000) $4,292 Avg Close — Range —
Q1 2024
Shares 2,305,000 Value ($000) $1,779 Avg Close — Range —
Q4 2023
Shares 715,000 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 9,389,000 Value ($000) $6,857 Avg Close — Range —
Q2 2023
Shares 9,374,000 Value ($000) $7,345 Avg Close — Range —
Q1 2023
Shares 9,920,000 Value ($000) $7,553 Avg Close — Range —