LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 60,191 Value ($000) $22,186 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 63,852 Value ($000) $10,389 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 70,193 Value ($000) $6,673 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 69,443 Value ($000) $4,329 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 69,443 Value ($000) $5,830 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 75,883 Value ($000) $4,809 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 75,883 Value ($000) $3,864 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 79,009 Value ($000) $4,267 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 77,303 Value ($000) $4,052 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 77,179 Value ($000) $3,487 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 77,069 Value ($000) $4,372 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 79,009 Value ($000) $4,267 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 79,009 Value ($000) $4,122 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 78,889 Value ($000) $5,409 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 81,059 Value ($000) $6,438 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 84,101 Value ($000) $8,208 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 87,079 Value ($000) $9,210 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 88,082 Value ($000) $7,358 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 87,682 Value ($000) $7,193 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 87,842 Value ($000) $8,024 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 91,932 Value ($000) $8,715 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 84,982 Value ($000) $6,385 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 84,560 Value ($000) $6,886 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 36,095 Value ($000) $2,660 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 35,935 Value ($000) $2,850 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 37,045 Value ($000) $1,984 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 37,045 Value ($000) $1,979 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 38,065 Value ($000) $2,152 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 44,197 Value ($000) $1,857 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 33,475 Value ($000) $2,007 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 33,335 Value ($000) $1,930 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 32,735 Value ($000) $2,088 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 32,381 Value ($000) $1,583 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 31,641 Value ($000) $1,720 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 30,901 Value ($000) $1,763 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 37,161 Value ($000) $1,983 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 34,591 Value ($000) $1,337 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 34,591 Value ($000) $1,445 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 35,431 Value ($000) $857 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 60,533 Value ($000) $1,633 Avg Close $23.10 Range $18.10 - $27.25

Q4 2015

Shares 60,533 Value ($000) $1,333 Avg Close $17.80 Range $13.97 - $22.60

Q3 2015

Shares 60,533 Value ($000) $1,026 Avg Close $19.14 Range $16.66 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,191	$22,186	$256.82	$147.81 - $401.60
Q3 2025	63,852	$10,389	$124.70	$88.37 - $173.38
Q2 2025	70,193	$6,673	$70.96	$45.65 - $96.68
Q1 2025	69,443	$4,329	$76.95	$55.96 - $104.00
Q4 2024	69,443	$5,830	$77.94	$60.84 - $96.25
Q3 2024	75,883	$4,809	$54.12	$38.28 - $65.52
Q2 2024	75,883	$3,864	$45.30	$40.74 - $51.50
Q1 2024	79,009	$4,267	$50.84	$45.10 - $60.99
Q4 2023	77,303	$4,052	$43.59	$35.35 - $54.60
Q3 2023	77,179	$3,487	$50.79	$43.41 - $58.09
Q2 2023	77,069	$4,372	$49.97	$42.00 - $65.16
Q1 2023	79,009	$4,267	$55.80	$48.97 - $63.44
Q4 2022	79,009	$4,122	$61.43	$48.73 - $75.56
Q3 2022	78,889	$5,409	$82.86	$68.00 - $96.46
Q2 2022	81,059	$6,438	$85.43	$73.97 - $98.32
Q1 2022	84,101	$8,208	$97.82	$84.94 - $108.90
Q4 2021	87,079	$9,210	$91.05	$80.60 - $107.90
Q3 2021	88,082	$7,358	$83.85	$77.32 - $89.65
Q2 2021	87,682	$7,193	$84.07	$65.67 - $95.50
Q1 2021	87,842	$8,024	$92.56	$78.00 - $112.08
Q4 2020	91,932	$8,715	$86.24	$75.17 - $101.25
Q3 2020	84,982	$6,385	$82.90	$69.15 - $96.73
Q2 2020	84,560	$6,886	$76.19	$66.31 - $85.14
Q1 2020	36,095	$2,660	$78.70	$59.06 - $93.23
Q4 2019	35,935	$2,850	$65.46	$48.44 - $80.52
Q3 2019	37,045	$1,984	$56.40	$49.83 - $61.70
Q2 2019	37,045	$1,979	$53.29	$40.28 - $63.94
Q1 2019	38,065	$2,152	$47.97	$38.73 - $56.95
Q4 2018	44,197	$1,857	$49.24	$37.00 - $63.95
Q3 2018	33,475	$2,007	$59.82	$51.10 - $69.95
Q2 2018	33,335	$1,930	$59.61	$50.05 - $67.35
Q1 2018	32,735	$2,088	$57.38	$41.95 - $74.40
Q4 2017	32,381	$1,583	$55.75	$44.05 - $66.70
Q3 2017	31,641	$1,720	$58.13	$50.45 - $68.63
Q2 2017	30,901	$1,763	$53.62	$40.35 - $67.30
Q1 2017	37,161	$1,983	$44.12	$34.15 - $55.92
Q4 2016	34,591	$1,337	$39.79	$32.90 - $45.25
Q3 2016	34,591	$1,445	$32.90	$23.02 - $42.35
Q2 2016	35,431	$857	$24.78	$20.80 - $27.91
Q1 2016	60,533	$1,633	$23.10	$18.10 - $27.25
Q4 2015	60,533	$1,333	$17.80	$13.97 - $22.60
Q3 2015	60,533	$1,026	$19.14	$16.66 - $26.88