LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 22,200 Value ($000) $8,183 Avg Close $256.82 Range $147.81 - $401.60

Q3 2018

Shares 35,400 Value ($000) $2,122 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 61,809 Value ($000) $3,579 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 64,010 Value ($000) $4,084 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 71,636 Value ($000) $3,503 Avg Close $55.75 Range $44.05 - $66.70

Q4 2015

Shares 50,000 Value ($000) $1,101 Avg Close $17.80 Range $13.97 - $22.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,200	$8,183	$256.82	$147.81 - $401.60
Q3 2018	35,400	$2,122	$59.82	$51.10 - $69.95
Q2 2018	61,809	$3,579	$59.61	$50.05 - $67.35
Q1 2018	64,010	$4,084	$57.38	$41.95 - $74.40
Q4 2017	71,636	$3,503	$55.75	$44.05 - $66.70
Q4 2015	50,000	$1,101	$17.80	$13.97 - $22.60