LUMENTUM HLDGS INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,684,000 Value ($000) $8,956 Avg Close — Range —
Q3 2025
Shares 12,657,000 Value ($000) $30,643 Avg Close — Range —
Q2 2025
Shares 17,589,000 Value ($000) $27,029 Avg Close — Range —
Q1 2025
Shares 16,939,000 Value ($000) $20,065 Avg Close — Range —
Q4 2024
Shares 2,958,000 Value ($000) $4,123 Avg Close — Range —
Q3 2024
Shares 2,908,000 Value ($000) $3,382 Avg Close — Range —
Q2 2024
Shares 2,908,000 Value ($000) $2,826 Avg Close — Range —