LUMENTUM HLDGS INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,870,000 Value ($000) $68,505 Avg Close — Range —
Q3 2025
Shares 12,720,000 Value ($000) $30,754 Avg Close — Range —
Q2 2025
Shares 12,070,000 Value ($000) $18,531 Avg Close — Range —
Q1 2025
Shares 12,400,000 Value ($000) $14,674 Avg Close — Range —
Q4 2024
Shares 13,600,000 Value ($000) $18,953 Avg Close — Range —
Q3 2024
Shares 10,600,000 Value ($000) $12,297 Avg Close — Range —
Q2 2024
Shares 9,600,000 Value ($000) $9,347 Avg Close — Range —