LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2022
Shares 6,311 Value ($000) $616 Avg Close $97.82 Range $84.94 - $108.90
Q3 2021
Shares 3,791 Value ($000) $317 Avg Close $83.85 Range $77.32 - $89.65
Q4 2020
Shares 7,515 Value ($000) $712 Avg Close $86.24 Range $75.17 - $101.25