LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2025

Shares 679 Value ($000) $0 Avg Close $256.82 Range $147.81 - $401.60

Q1 2021

Shares 2,675 Value ($000) $245 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 2,665 Value ($000) $252 Avg Close $86.24 Range $75.17 - $101.25

Q2 2020

Shares 2,523 Value ($000) $205 Avg Close $76.19 Range $66.31 - $85.14

Q4 2018

Shares 4,787 Value ($000) $201 Avg Close $49.24 Range $37.00 - $63.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679	$0	$256.82	$147.81 - $401.60
Q1 2021	2,675	$245	$92.56	$78.00 - $112.08
Q4 2020	2,665	$252	$86.24	$75.17 - $101.25
Q2 2020	2,523	$205	$76.19	$66.31 - $85.14
Q4 2018	4,787	$201	$49.24	$37.00 - $63.95