LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2022

Shares 633,891 Value ($000) $43,466 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 640,758 Value ($000) $50,889 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 638,118 Value ($000) $62,280 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 624,231 Value ($000) $66,025 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 627,790 Value ($000) $52,446 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 645,779 Value ($000) $52,973 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 642,320 Value ($000) $58,676 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 653,679 Value ($000) $61,969 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 447,846 Value ($000) $33,647 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 485,039 Value ($000) $39,497 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 590,150 Value ($000) $43,494 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 616,819 Value ($000) $48,914 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 945,701 Value ($000) $50,652 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 1,131,348 Value ($000) $60,425 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 1,464,058 Value ($000) $82,778 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 1,579,591 Value ($000) $66,359 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 1,700,589 Value ($000) $101,951 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 1,640,312 Value ($000) $94,974 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 1,609,205 Value ($000) $102,667 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 1,411,087 Value ($000) $69,002 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 950,772 Value ($000) $51,674 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 744,491 Value ($000) $42,473 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 663,512 Value ($000) $35,398 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 339,537 Value ($000) $13,123 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 120,000 Value ($000) $5,012 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 110,000 Value ($000) $2,662 Avg Close $24.78 Range $20.80 - $27.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	633,891	$43,466	$82.86	$68.00 - $96.46
Q2 2022	640,758	$50,889	$85.43	$73.97 - $98.32
Q1 2022	638,118	$62,280	$97.82	$84.94 - $108.90
Q4 2021	624,231	$66,025	$91.05	$80.60 - $107.90
Q3 2021	627,790	$52,446	$83.85	$77.32 - $89.65
Q2 2021	645,779	$52,973	$84.07	$65.67 - $95.50
Q1 2021	642,320	$58,676	$92.56	$78.00 - $112.08
Q4 2020	653,679	$61,969	$86.24	$75.17 - $101.25
Q3 2020	447,846	$33,647	$82.90	$69.15 - $96.73
Q2 2020	485,039	$39,497	$76.19	$66.31 - $85.14
Q1 2020	590,150	$43,494	$78.70	$59.06 - $93.23
Q4 2019	616,819	$48,914	$65.46	$48.44 - $80.52
Q3 2019	945,701	$50,652	$56.40	$49.83 - $61.70
Q2 2019	1,131,348	$60,425	$53.29	$40.28 - $63.94
Q1 2019	1,464,058	$82,778	$47.97	$38.73 - $56.95
Q4 2018	1,579,591	$66,359	$49.24	$37.00 - $63.95
Q3 2018	1,700,589	$101,951	$59.82	$51.10 - $69.95
Q2 2018	1,640,312	$94,974	$59.61	$50.05 - $67.35
Q1 2018	1,609,205	$102,667	$57.38	$41.95 - $74.40
Q4 2017	1,411,087	$69,002	$55.75	$44.05 - $66.70
Q3 2017	950,772	$51,674	$58.13	$50.45 - $68.63
Q2 2017	744,491	$42,473	$53.62	$40.35 - $67.30
Q1 2017	663,512	$35,398	$44.12	$34.15 - $55.92
Q4 2016	339,537	$13,123	$39.79	$32.90 - $45.25
Q3 2016	120,000	$5,012	$32.90	$23.02 - $42.35
Q2 2016	110,000	$2,662	$24.78	$20.80 - $27.91