LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 316,000 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $315 Avg Close — Range —