LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025
Shares 8,500,000 Value ($000) $11,836 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $3,105 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,773 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4,847 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,332 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $3,950 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $3,879 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $3,956 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $3,663 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $3,149 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $3,067 Avg Close — Range —