LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2022

Shares 51,700 Value ($000) $3 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 49,500 Value ($000) $3,394 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 52,695 Value ($000) $4,185 Avg Close $85.43 Range $73.97 - $98.32

Q1 2019

Shares 9,768 Value ($000) $552 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 42,360 Value ($000) $1,779 Avg Close $49.24 Range $37.00 - $63.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	51,700	$3	$61.43	$48.73 - $75.56
Q3 2022	49,500	$3,394	$82.86	$68.00 - $96.46
Q2 2022	52,695	$4,185	$85.43	$73.97 - $98.32
Q1 2019	9,768	$552	$47.97	$38.73 - $56.95
Q4 2018	42,360	$1,779	$49.24	$37.00 - $63.95