LUMENTUM HLDGS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2025
Shares 11,280,000 Value ($000) $17,363 Avg Close — Range —
Q1 2025
Shares 15,053,000 Value ($000) $17,687 Avg Close — Range —
Q4 2024
Shares 7,400,000 Value ($000) $10,301 Avg Close — Range —
Q3 2024
Shares 5,574,000 Value ($000) $6,470 Avg Close — Range —
Q2 2024
Shares 16,245,000 Value ($000) $15,778 Avg Close — Range —