LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 31,000 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 855,000 Value ($000) $1,194 Avg Close — Range —
Q4 2024
Shares 5,750,000 Value ($000) $5,554 Avg Close — Range —