LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 14,181 Value ($000) $5,227 Avg Close $256.82 Range $147.81 - $401.60

Q3 2023

Shares 59,587 Value ($000) $2,692 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 71,775 Value ($000) $4,072 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 59,842 Value ($000) $3,232 Avg Close $55.80 Range $48.97 - $63.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,181	$5,227	$256.82	$147.81 - $401.60
Q3 2023	59,587	$2,692	$50.79	$43.41 - $58.09
Q2 2023	71,775	$4,072	$49.97	$42.00 - $65.16
Q1 2023	59,842	$3,232	$55.80	$48.97 - $63.44