LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 250,000 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 393,000 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 1,819,000 Value ($000) $1,880 Avg Close — Range —
Q1 2025
Shares 3,860,000 Value ($000) $3,556 Avg Close — Range —
Q4 2024
Shares 3,885,000 Value ($000) $3,766 Avg Close — Range —
Q3 2024
Shares 4,015,000 Value ($000) $3,483 Avg Close — Range —
Q2 2024
Shares 4,675,000 Value ($000) $3,679 Avg Close — Range —
Q1 2024
Shares 4,675,000 Value ($000) $3,615 Avg Close — Range —
Q4 2023
Shares 4,575,000 Value ($000) $3,601 Avg Close — Range —
Q3 2023
Shares 4,635,000 Value ($000) $3,373 Avg Close — Range —
Q2 2023
Shares 4,580,000 Value ($000) $3,603 Avg Close — Range —
Q1 2023
Shares 3,415,000 Value ($000) $2,605 Avg Close — Range —