LUMENTUM HLDGS INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,141,000 Value ($000) $6,073 Avg Close — Range —
Q3 2025
Shares 2,991,000 Value ($000) $7,231 Avg Close — Range —
Q2 2025
Shares 14,193,000 Value ($000) $21,847 Avg Close — Range —
Q1 2025
Shares 8,051,000 Value ($000) $9,488 Avg Close — Range —
Q3 2024
Shares 1,274,000 Value ($000) $1,476 Avg Close — Range —
Q2 2024
Shares 10,062,000 Value ($000) $9,615 Avg Close — Range —