LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MAVERICK CAPITAL LTD's Holding History (CIK: 0000934639)

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

Q3 2021

Shares 2,305 Value ($000) $193 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 17,766 Value ($000) $1,457 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 3,106 Value ($000) $284 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 8,737 Value ($000) $828 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 9,855 Value ($000) $740 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 19,445 Value ($000) $1,583 Avg Close $76.19 Range $66.31 - $85.14

Q2 2019

Shares 281,158 Value ($000) $15,017 Avg Close $53.29 Range $40.28 - $63.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,305	$193	$83.85	$77.32 - $89.65
Q2 2021	17,766	$1,457	$84.07	$65.67 - $95.50
Q1 2021	3,106	$284	$92.56	$78.00 - $112.08
Q4 2020	8,737	$828	$86.24	$75.17 - $101.25
Q3 2020	9,855	$740	$82.90	$69.15 - $96.73
Q2 2020	19,445	$1,583	$76.19	$66.31 - $85.14
Q2 2019	281,158	$15,017	$53.29	$40.28 - $63.94