LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 59,600 Value ($000) $21,968 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 59,600 Value ($000) $9,698 Avg Close $124.70 Range $88.37 - $173.38
Q1 2024
Shares 1,500,000 Value ($000) $71 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 1,500,000 Value ($000) $78,630 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 2,000,000 Value ($000) $90,360 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 2,000,000 Value ($000) $113,460 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 2,000,000 Value ($000) $108,020 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 2,000,000 Value ($000) $104,340 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 1,000,000 Value ($000) $68,570 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 500,000 Value ($000) $39,710 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 450,000 Value ($000) $43,920 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 700,000 Value ($000) $74,445 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 750,000 Value ($000) $62,655 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 750,000 Value ($000) $61,523 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 700,000 Value ($000) $63,945 Avg Close $92.56 Range $78.00 - $112.08