LUMENTUM HLDGS INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2025
Shares 162,000 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 318,000 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 318,000 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 318,000 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 318,000 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 318,000 Value ($000) $309 Avg Close — Range —