LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 58,509 Value ($000) $21,565 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 86,896 Value ($000) $14,139 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 166,667 Value ($000) $15,845 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 113,438 Value ($000) $7,072 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 92,384 Value ($000) $7,756 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 90,633 Value ($000) $5,744 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 233,610 Value ($000) $11,895 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 238,991 Value ($000) $11,316 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 227,596 Value ($000) $11,931 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 204,062 Value ($000) $9,220 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 134,026 Value ($000) $7,603 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 131,114 Value ($000) $7,081 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 92,850 Value ($000) $4,844 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 98,738 Value ($000) $6,771 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 40,264 Value ($000) $3,211 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 52,682 Value ($000) $5,151 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 48,366 Value ($000) $5,132 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 41,846 Value ($000) $3,500 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 38,225 Value ($000) $3,133 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 32,798 Value ($000) $2,997 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 55,817 Value ($000) $5,291 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 57,770 Value ($000) $4,338 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 50,710 Value ($000) $4,129 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 71,840 Value ($000) $5,294 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 80,629 Value ($000) $6,394 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 48,953 Value ($000) $2,622 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 51,897 Value ($000) $2,772 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 34,835 Value ($000) $1,969 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 24,948 Value ($000) $1,496 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 24,948 Value ($000) $1,496 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 9,331 Value ($000) $540 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 11,698 Value ($000) $747 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 12,289 Value ($000) $601 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 18,056 Value ($000) $981 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 20,315 Value ($000) $1,159 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 18,036 Value ($000) $962 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 25,163 Value ($000) $973 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 30,048 Value ($000) $1,255 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 12,968 Value ($000) $314 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 15,598 Value ($000) $420 Avg Close $23.10 Range $18.10 - $27.25

Q4 2015

Shares 12,356 Value ($000) $271 Avg Close $17.80 Range $13.97 - $22.60

Q3 2015

Shares 10,907 Value ($000) $185 Avg Close $19.14 Range $16.66 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,509	$21,565	$256.82	$147.81 - $401.60
Q3 2025	86,896	$14,139	$124.70	$88.37 - $173.38
Q2 2025	166,667	$15,845	$70.96	$45.65 - $96.68
Q1 2025	113,438	$7,072	$76.95	$55.96 - $104.00
Q4 2024	92,384	$7,756	$77.94	$60.84 - $96.25
Q3 2024	90,633	$5,744	$54.12	$38.28 - $65.52
Q2 2024	233,610	$11,895	$45.30	$40.74 - $51.50
Q1 2024	238,991	$11,316	$50.84	$45.10 - $60.99
Q4 2023	227,596	$11,931	$43.59	$35.35 - $54.60
Q3 2023	204,062	$9,220	$50.79	$43.41 - $58.09
Q2 2023	134,026	$7,603	$49.97	$42.00 - $65.16
Q1 2023	131,114	$7,081	$55.80	$48.97 - $63.44
Q4 2022	92,850	$4,844	$61.43	$48.73 - $75.56
Q3 2022	98,738	$6,771	$82.86	$68.00 - $96.46
Q2 2022	40,264	$3,211	$85.43	$73.97 - $98.32
Q1 2022	52,682	$5,151	$97.82	$84.94 - $108.90
Q4 2021	48,366	$5,132	$91.05	$80.60 - $107.90
Q3 2021	41,846	$3,500	$83.85	$77.32 - $89.65
Q2 2021	38,225	$3,133	$84.07	$65.67 - $95.50
Q1 2021	32,798	$2,997	$92.56	$78.00 - $112.08
Q4 2020	55,817	$5,291	$86.24	$75.17 - $101.25
Q3 2020	57,770	$4,338	$82.90	$69.15 - $96.73
Q2 2020	50,710	$4,129	$76.19	$66.31 - $85.14
Q1 2020	71,840	$5,294	$78.70	$59.06 - $93.23
Q4 2019	80,629	$6,394	$65.46	$48.44 - $80.52
Q3 2019	48,953	$2,622	$56.40	$49.83 - $61.70
Q2 2019	51,897	$2,772	$53.29	$40.28 - $63.94
Q1 2019	34,835	$1,969	$47.97	$38.73 - $56.95
Q4 2018	24,948	$1,496	$49.24	$37.00 - $63.95
Q3 2018	24,948	$1,496	$59.82	$51.10 - $69.95
Q2 2018	9,331	$540	$59.61	$50.05 - $67.35
Q1 2018	11,698	$747	$57.38	$41.95 - $74.40
Q4 2017	12,289	$601	$55.75	$44.05 - $66.70
Q3 2017	18,056	$981	$58.13	$50.45 - $68.63
Q2 2017	20,315	$1,159	$53.62	$40.35 - $67.30
Q1 2017	18,036	$962	$44.12	$34.15 - $55.92
Q4 2016	25,163	$973	$39.79	$32.90 - $45.25
Q3 2016	30,048	$1,255	$32.90	$23.02 - $42.35
Q2 2016	12,968	$314	$24.78	$20.80 - $27.91
Q1 2016	15,598	$420	$23.10	$18.10 - $27.25
Q4 2015	12,356	$271	$17.80	$13.97 - $22.60
Q3 2015	10,907	$185	$19.14	$16.66 - $26.88