LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 492 Value ($000) $0 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 492 Value ($000) $0 Avg Close $124.70 Range $88.37 - $173.38

Q4 2020

Shares 349 Value ($000) $33 Avg Close $86.24 Range $75.17 - $101.25

Q4 2016

Shares 24,439 Value ($000) $945 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 124 Value ($000) $5 Avg Close $32.90 Range $23.02 - $42.35

Q3 2015

Shares 14,923 Value ($000) $253 Avg Close $19.14 Range $16.66 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	492	$0	$256.82	$147.81 - $401.60
Q3 2025	492	$0	$124.70	$88.37 - $173.38
Q4 2020	349	$33	$86.24	$75.17 - $101.25
Q4 2016	24,439	$945	$39.79	$32.90 - $45.25
Q3 2016	124	$5	$32.90	$23.02 - $42.35
Q3 2015	14,923	$253	$19.14	$16.66 - $26.88