LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 95,060 Value ($000) $35,038 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 105,755 Value ($000) $17,207 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 65,836 Value ($000) $6,258 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 77,179 Value ($000) $4,811 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 86,981 Value ($000) $7,302 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 13,826 Value ($000) $876 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 11,787 Value ($000) $600 Avg Close $45.30 Range $40.74 - $51.50

Q1 2023

Shares 36,513 Value ($000) $1,972 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 24,139 Value ($000) $1,259 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 120,334 Value ($000) $8,251 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 144,313 Value ($000) $11,461 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 205,516 Value ($000) $20,058 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 239,869 Value ($000) $25,371 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 155,632 Value ($000) $13,001 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 160,339 Value ($000) $13,153 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 183,162 Value ($000) $16,732 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 146,717 Value ($000) $13,909 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 124,335 Value ($000) $9,341 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 143,784 Value ($000) $11,708 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 135,502 Value ($000) $9,986 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 60,473 Value ($000) $4,796 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 73,145 Value ($000) $3,918 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 54,579 Value ($000) $2,915 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 31,593 Value ($000) $1,786 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 88,206 Value ($000) $3,706 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 85,743 Value ($000) $5,140 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 121,160 Value ($000) $7,015 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 60,133 Value ($000) $3,836 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 66,093 Value ($000) $3,232 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 90,274 Value ($000) $4,906 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 90,237 Value ($000) $5,148 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 92,273 Value ($000) $4,923 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 87,903 Value ($000) $3,397 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 31,583 Value ($000) $1,319 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 31,070 Value ($000) $752 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 31,680 Value ($000) $854 Avg Close $23.10 Range $18.10 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,060	$35,038	$256.82	$147.81 - $401.60
Q3 2025	105,755	$17,207	$124.70	$88.37 - $173.38
Q2 2025	65,836	$6,258	$70.96	$45.65 - $96.68
Q1 2025	77,179	$4,811	$76.95	$55.96 - $104.00
Q4 2024	86,981	$7,302	$77.94	$60.84 - $96.25
Q3 2024	13,826	$876	$54.12	$38.28 - $65.52
Q2 2024	11,787	$600	$45.30	$40.74 - $51.50
Q1 2023	36,513	$1,972	$55.80	$48.97 - $63.44
Q4 2022	24,139	$1,259	$61.43	$48.73 - $75.56
Q3 2022	120,334	$8,251	$82.86	$68.00 - $96.46
Q2 2022	144,313	$11,461	$85.43	$73.97 - $98.32
Q1 2022	205,516	$20,058	$97.82	$84.94 - $108.90
Q4 2021	239,869	$25,371	$91.05	$80.60 - $107.90
Q3 2021	155,632	$13,001	$83.85	$77.32 - $89.65
Q2 2021	160,339	$13,153	$84.07	$65.67 - $95.50
Q1 2021	183,162	$16,732	$92.56	$78.00 - $112.08
Q4 2020	146,717	$13,909	$86.24	$75.17 - $101.25
Q3 2020	124,335	$9,341	$82.90	$69.15 - $96.73
Q2 2020	143,784	$11,708	$76.19	$66.31 - $85.14
Q1 2020	135,502	$9,986	$78.70	$59.06 - $93.23
Q4 2019	60,473	$4,796	$65.46	$48.44 - $80.52
Q3 2019	73,145	$3,918	$56.40	$49.83 - $61.70
Q2 2019	54,579	$2,915	$53.29	$40.28 - $63.94
Q1 2019	31,593	$1,786	$47.97	$38.73 - $56.95
Q4 2018	88,206	$3,706	$49.24	$37.00 - $63.95
Q3 2018	85,743	$5,140	$59.82	$51.10 - $69.95
Q2 2018	121,160	$7,015	$59.61	$50.05 - $67.35
Q1 2018	60,133	$3,836	$57.38	$41.95 - $74.40
Q4 2017	66,093	$3,232	$55.75	$44.05 - $66.70
Q3 2017	90,274	$4,906	$58.13	$50.45 - $68.63
Q2 2017	90,237	$5,148	$53.62	$40.35 - $67.30
Q1 2017	92,273	$4,923	$44.12	$34.15 - $55.92
Q4 2016	87,903	$3,397	$39.79	$32.90 - $45.25
Q3 2016	31,583	$1,319	$32.90	$23.02 - $42.35
Q2 2016	31,070	$752	$24.78	$20.80 - $27.91
Q1 2016	31,680	$854	$23.10	$18.10 - $27.25