LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025

Shares 2 Value ($000) $1 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 2 Value ($000) $0 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 15 Value ($000) $1 Avg Close $70.96 Range $45.65 - $96.68

Q4 2020

Shares 3 Value ($000) $0 Avg Close $86.24 Range $75.17 - $101.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$1	$256.82	$147.81 - $401.60
Q3 2025	2	$0	$124.70	$88.37 - $173.38
Q2 2025	15	$1	$70.96	$45.65 - $96.68
Q4 2020	3	$0	$86.24	$75.17 - $101.25