LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 465,000 Value ($000) $1,321 Avg Close — Range —
Q3 2025
Shares 465,000 Value ($000) $649 Avg Close — Range —