LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q1 2022

Shares 141 Value ($000) $14 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 141 Value ($000) $15 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 141 Value ($000) $12 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 168 Value ($000) $14 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 168 Value ($000) $15 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 183 Value ($000) $17 Avg Close $86.24 Range $75.17 - $101.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	141	$14	$97.82	$84.94 - $108.90
Q4 2021	141	$15	$91.05	$80.60 - $107.90
Q3 2021	141	$12	$83.85	$77.32 - $89.65
Q2 2021	168	$14	$84.07	$65.67 - $95.50
Q1 2021	168	$15	$92.56	$78.00 - $112.08
Q4 2020	183	$17	$86.24	$75.17 - $101.25