LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2025
Shares 3,903,000 Value ($000) $5,435 Avg Close — Range —
Q2 2025
Shares 1,385,000 Value ($000) $1,429 Avg Close — Range —
Q1 2025
Shares 2,089,000 Value ($000) $1,925 Avg Close — Range —
Q4 2024
Shares 1,943,000 Value ($000) $1,874 Avg Close — Range —