LUMENTUM HLDGS INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 6,504,000 Value ($000) $34,549 Avg Close — Range —
Q3 2025
Shares 6,793,000 Value ($000) $16,395 Avg Close — Range —
Q2 2025
Shares 7,247,000 Value ($000) $11,113 Avg Close — Range —
Q1 2025
Shares 7,247,000 Value ($000) $8,515 Avg Close — Range —
Q4 2024
Shares 8,612,000 Value ($000) $11,988 Avg Close — Range —
Q3 2024
Shares 6,100,000 Value ($000) $7,080 Avg Close — Range —
Q2 2024
Shares 6,255,000 Value ($000) $6,075 Avg Close — Range —