LUMENTUM HLDGS INC

CUSIP: 55024UAH2 Class: NOTE 1.500%12/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 883,000 Value ($000) $4,700 Avg Close — Range —
Q3 2025
Shares 4,813,000 Value ($000) $11,635 Avg Close — Range —
Q2 2025
Shares 23,175,000 Value ($000) $35,674 Avg Close — Range —
Q1 2025
Shares 19,596,000 Value ($000) $23,094 Avg Close — Range —
Q4 2024
Shares 17,288,000 Value ($000) $24,146 Avg Close — Range —
Q3 2024
Shares 24,106,000 Value ($000) $28,165 Avg Close — Range —
Q2 2024
Shares 18,961,000 Value ($000) $18,119 Avg Close — Range —