LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q2 2023

Shares 3,802 Value ($000) $219 Avg Close $49.97 Range $42.00 - $65.16

Q1 2021

Shares 9,125 Value ($000) $824 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 9,204 Value ($000) $872 Avg Close $86.24 Range $75.17 - $101.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,802	$219	$49.97	$42.00 - $65.16
Q1 2021	9,125	$824	$92.56	$78.00 - $112.08
Q4 2020	9,204	$872	$86.24	$75.17 - $101.25