LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 1,800,000 Value ($000) $5,149 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $699 Avg Close — Range —