LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 570,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 14,752,000 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 31,745,000 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 17,829,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 8,907,000 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 8,907,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 8,907,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 8,907,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 8,907,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 8,907,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 123,000 Value ($000) $0 Avg Close — Range —