LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 117,645 Value ($000) $43,363 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 95,715 Value ($000) $15,574 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 93,336 Value ($000) $8,873 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 77,949 Value ($000) $4,859 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 103,381 Value ($000) $8,679 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 88,583 Value ($000) $5,614 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 88,526 Value ($000) $4,508 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 95,211 Value ($000) $4,508 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 98,261 Value ($000) $5,151 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 106,041 Value ($000) $4,791 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 124,713 Value ($000) $7,075 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 138,338 Value ($000) $7,472 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 153,594 Value ($000) $8,013 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 165,246 Value ($000) $11,331 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 151,274 Value ($000) $12,014 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 160,822 Value ($000) $15,696 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 166,493 Value ($000) $17,610 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 173,062 Value ($000) $14,458 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 170,187 Value ($000) $13,960 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 177,540 Value ($000) $16,218 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 181,991 Value ($000) $17,253 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 171,343 Value ($000) $12,873 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 167,085 Value ($000) $13,606 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 167,373 Value ($000) $12,335 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 184,362 Value ($000) $14,620 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 163,946 Value ($000) $8,781 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 96,970 Value ($000) $5,179 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 96,649 Value ($000) $5,465 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 97,007 Value ($000) $4,075 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 85,200 Value ($000) $5,108 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 91,400 Value ($000) $5,292 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 109,600 Value ($000) $6,992 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 114,800 Value ($000) $5,614 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 110,900 Value ($000) $6,027 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 122,800 Value ($000) $7,006 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 119,300 Value ($000) $6,365 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 124,400 Value ($000) $4,808 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 133,700 Value ($000) $5,585 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 125,100 Value ($000) $3,027 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 129,000 Value ($000) $3,479 Avg Close $23.10 Range $18.10 - $27.25

Q4 2015

Shares 139,920 Value ($000) $3,081 Avg Close $17.80 Range $13.97 - $22.60

Q3 2015

Shares 141,020 Value ($000) $2,390 Avg Close $19.14 Range $16.66 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,645	$43,363	$256.82	$147.81 - $401.60
Q3 2025	95,715	$15,574	$124.70	$88.37 - $173.38
Q2 2025	93,336	$8,873	$70.96	$45.65 - $96.68
Q1 2025	77,949	$4,859	$76.95	$55.96 - $104.00
Q4 2024	103,381	$8,679	$77.94	$60.84 - $96.25
Q3 2024	88,583	$5,614	$54.12	$38.28 - $65.52
Q2 2024	88,526	$4,508	$45.30	$40.74 - $51.50
Q1 2024	95,211	$4,508	$50.84	$45.10 - $60.99
Q4 2023	98,261	$5,151	$43.59	$35.35 - $54.60
Q3 2023	106,041	$4,791	$50.79	$43.41 - $58.09
Q2 2023	124,713	$7,075	$49.97	$42.00 - $65.16
Q1 2023	138,338	$7,472	$55.80	$48.97 - $63.44
Q4 2022	153,594	$8,013	$61.43	$48.73 - $75.56
Q3 2022	165,246	$11,331	$82.86	$68.00 - $96.46
Q2 2022	151,274	$12,014	$85.43	$73.97 - $98.32
Q1 2022	160,822	$15,696	$97.82	$84.94 - $108.90
Q4 2021	166,493	$17,610	$91.05	$80.60 - $107.90
Q3 2021	173,062	$14,458	$83.85	$77.32 - $89.65
Q2 2021	170,187	$13,960	$84.07	$65.67 - $95.50
Q1 2021	177,540	$16,218	$92.56	$78.00 - $112.08
Q4 2020	181,991	$17,253	$86.24	$75.17 - $101.25
Q3 2020	171,343	$12,873	$82.90	$69.15 - $96.73
Q2 2020	167,085	$13,606	$76.19	$66.31 - $85.14
Q1 2020	167,373	$12,335	$78.70	$59.06 - $93.23
Q4 2019	184,362	$14,620	$65.46	$48.44 - $80.52
Q3 2019	163,946	$8,781	$56.40	$49.83 - $61.70
Q2 2019	96,970	$5,179	$53.29	$40.28 - $63.94
Q1 2019	96,649	$5,465	$47.97	$38.73 - $56.95
Q4 2018	97,007	$4,075	$49.24	$37.00 - $63.95
Q3 2018	85,200	$5,108	$59.82	$51.10 - $69.95
Q2 2018	91,400	$5,292	$59.61	$50.05 - $67.35
Q1 2018	109,600	$6,992	$57.38	$41.95 - $74.40
Q4 2017	114,800	$5,614	$55.75	$44.05 - $66.70
Q3 2017	110,900	$6,027	$58.13	$50.45 - $68.63
Q2 2017	122,800	$7,006	$53.62	$40.35 - $67.30
Q1 2017	119,300	$6,365	$44.12	$34.15 - $55.92
Q4 2016	124,400	$4,808	$39.79	$32.90 - $45.25
Q3 2016	133,700	$5,585	$32.90	$23.02 - $42.35
Q2 2016	125,100	$3,027	$24.78	$20.80 - $27.91
Q1 2016	129,000	$3,479	$23.10	$18.10 - $27.25
Q4 2015	139,920	$3,081	$17.80	$13.97 - $22.60
Q3 2015	141,020	$2,390	$19.14	$16.66 - $26.88