LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 10,950,000 Value ($000) $31,082 Avg Close — Range —
Q3 2025
Shares 8,300,000 Value ($000) $11,558 Avg Close — Range —
Q2 2025
Shares 8,125,000 Value ($000) $8,385 Avg Close — Range —
Q1 2025
Shares 9,150,000 Value ($000) $8,432 Avg Close — Range —
Q4 2024
Shares 8,700,000 Value ($000) $8,391 Avg Close — Range —
Q3 2024
Shares 6,900,000 Value ($000) $5,965 Avg Close — Range —