LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 1,854,801 Value ($000) $683,661 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 1,563,210 Value ($000) $254,350 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 18,011 Value ($000) $1,712 Avg Close $70.96 Range $45.65 - $96.68

Q4 2024

Shares 189,936 Value ($000) $15,945 Avg Close $77.94 Range $60.84 - $96.25

Q3 2020

Shares 79,919 Value ($000) $6,004 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 80,491 Value ($000) $6,554 Avg Close $76.19 Range $66.31 - $85.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,854,801	$683,661	$256.82	$147.81 - $401.60
Q3 2025	1,563,210	$254,350	$124.70	$88.37 - $173.38
Q2 2025	18,011	$1,712	$70.96	$45.65 - $96.68
Q4 2024	189,936	$15,945	$77.94	$60.84 - $96.25
Q3 2020	79,919	$6,004	$82.90	$69.15 - $96.73
Q2 2020	80,491	$6,554	$76.19	$66.31 - $85.14