LUMENTUM HLDGS INC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2024
Shares 5,827,000 Value ($000) $8,126 Avg Close — Range —
Q3 2024
Shares 5,911,000 Value ($000) $7,253 Avg Close — Range —
Q2 2024
Shares 2,031,000 Value ($000) $1,983 Avg Close — Range —