LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 190,503 Value ($000) $70,217 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 269,820 Value ($000) $43,902 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 116,288 Value ($000) $11,054 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 111,236 Value ($000) $6,934 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 108,668 Value ($000) $9,123 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 106,736 Value ($000) $6,765 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 103,677 Value ($000) $5,279 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 149,945 Value ($000) $7,100 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 164,061 Value ($000) $8,600 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 162,091 Value ($000) $7,323 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 160,641 Value ($000) $9,113 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 143,745 Value ($000) $7,764 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 137,919 Value ($000) $7,195 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 137,206 Value ($000) $9,409 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 140,240 Value ($000) $11,138 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 106,848 Value ($000) $10,429 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 105,474 Value ($000) $11,156 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 112,391 Value ($000) $9,389 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 95,992 Value ($000) $7,874 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 116,374 Value ($000) $10,631 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 114,146 Value ($000) $10,822 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 125,240 Value ($000) $9,409 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 119,766 Value ($000) $9,753 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 101,275 Value ($000) $7,464 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 111,480 Value ($000) $8,841 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 106,138 Value ($000) $5,684 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 85,952 Value ($000) $4,591 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 81,220 Value ($000) $4,592 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 77,367 Value ($000) $3,251 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 61,877 Value ($000) $3,710 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 62,053 Value ($000) $3,593 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 133,299 Value ($000) $8,435 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 127,137 Value ($000) $6,218 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 122,975 Value ($000) $6,683 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 109,208 Value ($000) $6,235 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 96,998 Value ($000) $5,173 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 95,823 Value ($000) $3,707 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 51,935 Value ($000) $2,166 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 9,344 Value ($000) $224 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 4,109 Value ($000) $111 Avg Close $23.10 Range $18.10 - $27.25

Q4 2015

Shares 1,763 Value ($000) $39 Avg Close $17.80 Range $13.97 - $22.60

Q3 2015

Shares 1,763 Value ($000) $30 Avg Close $19.14 Range $16.66 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,503	$70,217	$256.82	$147.81 - $401.60
Q3 2025	269,820	$43,902	$124.70	$88.37 - $173.38
Q2 2025	116,288	$11,054	$70.96	$45.65 - $96.68
Q1 2025	111,236	$6,934	$76.95	$55.96 - $104.00
Q4 2024	108,668	$9,123	$77.94	$60.84 - $96.25
Q3 2024	106,736	$6,765	$54.12	$38.28 - $65.52
Q2 2024	103,677	$5,279	$45.30	$40.74 - $51.50
Q1 2024	149,945	$7,100	$50.84	$45.10 - $60.99
Q4 2023	164,061	$8,600	$43.59	$35.35 - $54.60
Q3 2023	162,091	$7,323	$50.79	$43.41 - $58.09
Q2 2023	160,641	$9,113	$49.97	$42.00 - $65.16
Q1 2023	143,745	$7,764	$55.80	$48.97 - $63.44
Q4 2022	137,919	$7,195	$61.43	$48.73 - $75.56
Q3 2022	137,206	$9,409	$82.86	$68.00 - $96.46
Q2 2022	140,240	$11,138	$85.43	$73.97 - $98.32
Q1 2022	106,848	$10,429	$97.82	$84.94 - $108.90
Q4 2021	105,474	$11,156	$91.05	$80.60 - $107.90
Q3 2021	112,391	$9,389	$83.85	$77.32 - $89.65
Q2 2021	95,992	$7,874	$84.07	$65.67 - $95.50
Q1 2021	116,374	$10,631	$92.56	$78.00 - $112.08
Q4 2020	114,146	$10,822	$86.24	$75.17 - $101.25
Q3 2020	125,240	$9,409	$82.90	$69.15 - $96.73
Q2 2020	119,766	$9,753	$76.19	$66.31 - $85.14
Q1 2020	101,275	$7,464	$78.70	$59.06 - $93.23
Q4 2019	111,480	$8,841	$65.46	$48.44 - $80.52
Q3 2019	106,138	$5,684	$56.40	$49.83 - $61.70
Q2 2019	85,952	$4,591	$53.29	$40.28 - $63.94
Q1 2019	81,220	$4,592	$47.97	$38.73 - $56.95
Q4 2018	77,367	$3,251	$49.24	$37.00 - $63.95
Q3 2018	61,877	$3,710	$59.82	$51.10 - $69.95
Q2 2018	62,053	$3,593	$59.61	$50.05 - $67.35
Q1 2018	133,299	$8,435	$57.38	$41.95 - $74.40
Q4 2017	127,137	$6,218	$55.75	$44.05 - $66.70
Q3 2017	122,975	$6,683	$58.13	$50.45 - $68.63
Q2 2017	109,208	$6,235	$53.62	$40.35 - $67.30
Q1 2017	96,998	$5,173	$44.12	$34.15 - $55.92
Q4 2016	95,823	$3,707	$39.79	$32.90 - $45.25
Q3 2016	51,935	$2,166	$32.90	$23.02 - $42.35
Q2 2016	9,344	$224	$24.78	$20.80 - $27.91
Q1 2016	4,109	$111	$23.10	$18.10 - $27.25
Q4 2015	1,763	$39	$17.80	$13.97 - $22.60
Q3 2015	1,763	$30	$19.14	$16.66 - $26.88