LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2025
Shares 1,615,000 Value ($000) $1,493 Avg Close — Range —
Q3 2024
Shares 61,023,000 Value ($000) $53,077 Avg Close — Range —
Q1 2024
Shares 4,600,000 Value ($000) $3,569 Avg Close — Range —
Q4 2023
Shares 3,531,000 Value ($000) $2,794 Avg Close — Range —
Q3 2023
Shares 4,531,000 Value ($000) $3,381 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $630 Avg Close — Range —