LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 82,239 Value ($000) $30 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 82,941 Value ($000) $13 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 51,568 Value ($000) $5 Avg Close $70.96 Range $45.65 - $96.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,239	$30	$256.82	$147.81 - $401.60
Q3 2025	82,941	$13	$124.70	$88.37 - $173.38
Q2 2025	51,568	$5	$70.96	$45.65 - $96.68