LUMENTUM HLDGS INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2025
Shares 85,000 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $130 Avg Close — Range —