LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q3 2025
Shares 600,000 Value ($000) $1,452 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 600,000 Value ($000) $920 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 600,000 Value ($000) $712 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 600,000 Value ($000) $838 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 600,000 Value ($000) $560 Avg Close $54.12 Range $38.28 - $65.52