LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q2 2024

Shares 2 Value ($000) $0 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 2 Value ($000) $0 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 2 Value ($000) $0 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 2 Value ($000) $0 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 2 Value ($000) $0 Avg Close $49.97 Range $42.00 - $65.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2	$0	$45.30	$40.74 - $51.50
Q1 2024	2	$0	$50.84	$45.10 - $60.99
Q4 2023	2	$0	$43.59	$35.35 - $54.60
Q3 2023	2	$0	$50.79	$43.41 - $58.09
Q2 2023	2	$0	$49.97	$42.00 - $65.16