LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q2 2021

Shares 204,948 Value ($000) $16,812 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 207,148 Value ($000) $18,923 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 174,969 Value ($000) $16,587 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 188,399 Value ($000) $14,155 Avg Close $82.90 Range $69.15 - $96.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	204,948	$16,812	$84.07	$65.67 - $95.50
Q1 2021	207,148	$18,923	$92.56	$78.00 - $112.08
Q4 2020	174,969	$16,587	$86.24	$75.17 - $101.25
Q3 2020	188,399	$14,155	$82.90	$69.15 - $96.73