LUMENTUM HLDGS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 1,065,000 Value ($000) $1,633 Avg Close — Range —
Q1 2025
Shares 177,000 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,902,000 Value ($000) $4,040 Avg Close — Range —
Q2 2024
Shares 807,000 Value ($000) $784 Avg Close — Range —