LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 800,000 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 800,000 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $955 Avg Close — Range —