LUMENTUM HLDGS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 781,000 Value ($000) $4,157 Avg Close — Range —
Q2 2025
Shares 381,000 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 41,000 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 119,000 Value ($000) $116 Avg Close — Range —