LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 3,083 Value ($000) $1,136 Avg Close $256.82 Range $147.81 - $401.60

Q1 2020

Shares 56,585 Value ($000) $4,170,000 Avg Close $78.70 Range $59.06 - $93.23

Q3 2019

Shares 17,500 Value ($000) $937,000 Avg Close $56.40 Range $49.83 - $61.70

Q4 2018

Shares 35,000 Value ($000) $1,470,000 Avg Close $49.24 Range $37.00 - $63.95

Q2 2018

Shares 65,000 Value ($000) $3,764,000 Avg Close $59.61 Range $50.05 - $67.35

Q4 2017

Shares 101,036 Value ($000) $4,941,000 Avg Close $55.75 Range $44.05 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,083	$1,136	$256.82	$147.81 - $401.60
Q1 2020	56,585	$4,170,000	$78.70	$59.06 - $93.23
Q3 2019	17,500	$937,000	$56.40	$49.83 - $61.70
Q4 2018	35,000	$1,470,000	$49.24	$37.00 - $63.95
Q2 2018	65,000	$3,764,000	$59.61	$50.05 - $67.35
Q4 2017	101,036	$4,941,000	$55.75	$44.05 - $66.70