LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025

Shares 298,415 Value ($000) $109,993 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 610,623 Value ($000) $99,354 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 1,033,079 Value ($000) $98,204 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 1,112,315 Value ($000) $69,342 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 1,101,936 Value ($000) $92,508 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 1,149,992 Value ($000) $72,886 Avg Close $54.12 Range $38.28 - $65.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,415	$109,993	$256.82	$147.81 - $401.60
Q3 2025	610,623	$99,354	$124.70	$88.37 - $173.38
Q2 2025	1,033,079	$98,204	$70.96	$45.65 - $96.68
Q1 2025	1,112,315	$69,342	$76.95	$55.96 - $104.00
Q4 2024	1,101,936	$92,508	$77.94	$60.84 - $96.25
Q3 2024	1,149,992	$72,886	$54.12	$38.28 - $65.52