LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Amundi's Holding History (CIK: 0001330387)

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

Q2 2025
Shares 8,450,000 Value ($000) $8,594 Avg Close — Range —
Q1 2025
Shares 7,900,000 Value ($000) $7,071 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $7,277 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,195 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $1,988 Avg Close — Range —
Q1 2024
Shares 3,100,000 Value ($000) $2,333 Avg Close — Range —
Q4 2023
Shares 3,100,000 Value ($000) $2,432 Avg Close — Range —
Q3 2023
Shares 3,100,000 Value ($000) $2,207 Avg Close — Range —
Q2 2023
Shares 3,100,000 Value ($000) $2,428 Avg Close — Range —