LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2022

Shares 211,023 Value ($000) $20,596 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 223,291 Value ($000) $23,617 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 243,925 Value ($000) $20,377 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 223,510 Value ($000) $18,335 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 207,745 Value ($000) $18,978 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 187,351 Value ($000) $17,761 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 289,057 Value ($000) $21,717 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 204,413 Value ($000) $16,645 Avg Close $76.19 Range $66.31 - $85.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	211,023	$20,596	$97.82	$84.94 - $108.90
Q4 2021	223,291	$23,617	$91.05	$80.60 - $107.90
Q3 2021	243,925	$20,377	$83.85	$77.32 - $89.65
Q2 2021	223,510	$18,335	$84.07	$65.67 - $95.50
Q1 2021	207,745	$18,978	$92.56	$78.00 - $112.08
Q4 2020	187,351	$17,761	$86.24	$75.17 - $101.25
Q3 2020	289,057	$21,717	$82.90	$69.15 - $96.73
Q2 2020	204,413	$16,645	$76.19	$66.31 - $85.14