LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 15,319 Value ($000) $5,646 Avg Close — Range —
Q3 2025
Shares 3,030 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 26,818 Value ($000) $1,406 Avg Close — Range —
Q3 2023
Shares 28,337 Value ($000) $1,311 Avg Close — Range —