LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025

Shares 341,289 Value ($000) $125,796 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 428,738 Value ($000) $69,760 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 371,576 Value ($000) $35,322 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 24,148 Value ($000) $1,505 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 19,377 Value ($000) $1,627 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,289	$125,796	$256.82	$147.81 - $401.60
Q3 2025	428,738	$69,760	$124.70	$88.37 - $173.38
Q2 2025	371,576	$35,322	$70.96	$45.65 - $96.68
Q1 2025	24,148	$1,505	$76.95	$55.96 - $104.00
Q4 2024	19,377	$1,627	$77.94	$60.84 - $96.25