LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2023

Shares 566,100 Value ($000) $29,675 Avg Close $43.59 Range $35.35 - $54.60

Q2 2023

Shares 945,342 Value ($000) $53,629 Avg Close $49.97 Range $42.00 - $65.16

Q3 2022

Shares 622,975 Value ($000) $42,717 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 553,248 Value ($000) $43,939 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 732,382 Value ($000) $71,480 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 997,515 Value ($000) $105,507 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 1,068,930 Value ($000) $89,298 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 1,009,035 Value ($000) $82,771 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 772,655 Value ($000) $70,582 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 657,883 Value ($000) $62,367 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 631,953 Value ($000) $47,479 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 593,759 Value ($000) $48,350 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 185,396 Value ($000) $13,664 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 500,205 Value ($000) $39,666 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 389,479 Value ($000) $20,860 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 1,027,148 Value ($000) $54,860 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 480,830 Value ($000) $27,186 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 488,040 Value ($000) $20,503 Avg Close $49.24 Range $37.00 - $63.95

Q2 2018

Shares 234,378 Value ($000) $13,570 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 242,531 Value ($000) $15,473 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 449,866 Value ($000) $21,998 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 188,200 Value ($000) $10,229 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 191,805 Value ($000) $10,942 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 932,275 Value ($000) $49,737 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 466,190 Value ($000) $18,018 Avg Close $39.79 Range $32.90 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	566,100	$29,675	$43.59	$35.35 - $54.60
Q2 2023	945,342	$53,629	$49.97	$42.00 - $65.16
Q3 2022	622,975	$42,717	$82.86	$68.00 - $96.46
Q2 2022	553,248	$43,939	$85.43	$73.97 - $98.32
Q1 2022	732,382	$71,480	$97.82	$84.94 - $108.90
Q4 2021	997,515	$105,507	$91.05	$80.60 - $107.90
Q3 2021	1,068,930	$89,298	$83.85	$77.32 - $89.65
Q2 2021	1,009,035	$82,771	$84.07	$65.67 - $95.50
Q1 2021	772,655	$70,582	$92.56	$78.00 - $112.08
Q4 2020	657,883	$62,367	$86.24	$75.17 - $101.25
Q3 2020	631,953	$47,479	$82.90	$69.15 - $96.73
Q2 2020	593,759	$48,350	$76.19	$66.31 - $85.14
Q1 2020	185,396	$13,664	$78.70	$59.06 - $93.23
Q4 2019	500,205	$39,666	$65.46	$48.44 - $80.52
Q3 2019	389,479	$20,860	$56.40	$49.83 - $61.70
Q2 2019	1,027,148	$54,860	$53.29	$40.28 - $63.94
Q1 2019	480,830	$27,186	$47.97	$38.73 - $56.95
Q4 2018	488,040	$20,503	$49.24	$37.00 - $63.95
Q2 2018	234,378	$13,570	$59.61	$50.05 - $67.35
Q1 2018	242,531	$15,473	$57.38	$41.95 - $74.40
Q4 2017	449,866	$21,998	$55.75	$44.05 - $66.70
Q3 2017	188,200	$10,229	$58.13	$50.45 - $68.63
Q2 2017	191,805	$10,942	$53.62	$40.35 - $67.30
Q1 2017	932,275	$49,737	$44.12	$34.15 - $55.92
Q4 2016	466,190	$18,018	$39.79	$32.90 - $45.25