LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 14,380 Value ($000) $5,300 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 9,120 Value ($000) $1,484 Avg Close $124.70 Range $88.37 - $173.38

Q4 2018

Shares 17,200 Value ($000) $723 Avg Close $49.24 Range $37.00 - $63.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,380	$5,300	$256.82	$147.81 - $401.60
Q3 2025	9,120	$1,484	$124.70	$88.37 - $173.38
Q4 2018	17,200	$723	$49.24	$37.00 - $63.95