LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2022

Shares 4,086 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 4,429 Value ($000) $304 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 2,610 Value ($000) $207 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 2,235 Value ($000) $218 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 4,200 Value ($000) $444 Avg Close $91.05 Range $80.60 - $107.90

Q1 2021

Shares 2,292 Value ($000) $209 Avg Close $92.56 Range $78.00 - $112.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,086	$0	$61.43	$48.73 - $75.56
Q3 2022	4,429	$304	$82.86	$68.00 - $96.46
Q2 2022	2,610	$207	$85.43	$73.97 - $98.32
Q1 2022	2,235	$218	$97.82	$84.94 - $108.90
Q4 2021	4,200	$444	$91.05	$80.60 - $107.90
Q1 2021	2,292	$209	$92.56	$78.00 - $112.08