LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025

Shares 1,890 Value ($000) $1 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 1,890 Value ($000) $0 Avg Close $124.70 Range $88.37 - $173.38

Q1 2018

Shares 4,670 Value ($000) $298 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 4,670 Value ($000) $228 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 4,670 Value ($000) $254 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 4,670 Value ($000) $266 Avg Close $53.62 Range $40.35 - $67.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,890	$1	$256.82	$147.81 - $401.60
Q3 2025	1,890	$0	$124.70	$88.37 - $173.38
Q1 2018	4,670	$298	$57.38	$41.95 - $74.40
Q4 2017	4,670	$228	$55.75	$44.05 - $66.70
Q3 2017	4,670	$254	$58.13	$50.45 - $68.63
Q2 2017	4,670	$266	$53.62	$40.35 - $67.30