LUMENTUM HLDGS INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 7,570,000 Value ($000) $40,212 Avg Close — Range —
Q3 2025
Shares 5,845,000 Value ($000) $14,107 Avg Close — Range —
Q2 2025
Shares 5,970,000 Value ($000) $9,155 Avg Close — Range —
Q1 2025
Shares 6,220,000 Value ($000) $7,309 Avg Close — Range —
Q4 2024
Shares 6,245,000 Value ($000) $8,693 Avg Close — Range —
Q3 2024
Shares 17,105,000 Value ($000) $19,853 Avg Close — Range —