LUMENTUM HLDGS INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 126,000 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 326,000 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 357,000 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 5,982,000 Value ($000) $6,943 Avg Close — Range —