LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 1,000 Value ($000) $369 Avg Close $256.82 Range $147.81 - $401.60

Q2 2019

Shares 2,955 Value ($000) $158 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 4,285 Value ($000) $242 Avg Close $47.97 Range $38.73 - $56.95

Q3 2018

Shares 6,150 Value ($000) $369 Avg Close $59.82 Range $51.10 - $69.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$369	$256.82	$147.81 - $401.60
Q2 2019	2,955	$158	$53.29	$40.28 - $63.94
Q1 2019	4,285	$242	$47.97	$38.73 - $56.95
Q3 2018	6,150	$369	$59.82	$51.10 - $69.95