LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q2 2022

Shares 108 Value ($000) $9 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 108 Value ($000) $11 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 108 Value ($000) $11 Avg Close $91.05 Range $80.60 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	108	$9	$85.43	$73.97 - $98.32
Q1 2022	108	$11	$97.82	$84.94 - $108.90
Q4 2021	108	$11	$91.05	$80.60 - $107.90