LUMENTUM HLDGS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 102,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 4,379,000 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 14,138,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 2,242,000 Value ($000) $3 Avg Close — Range —