LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

HUSSMAN STRATEGIC ADVISORS, INC.'s Holding History (CIK: 0001179475)

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

Q2 2023

Shares 7,800 Value ($000) $442 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 9,300 Value ($000) $502 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 9,300 Value ($000) $485 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 9,300 Value ($000) $638 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 9,300 Value ($000) $739 Avg Close $85.43 Range $73.97 - $98.32

Q2 2020

Shares 15,000 Value ($000) $1,221 Avg Close $76.19 Range $66.31 - $85.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,800	$442	$49.97	$42.00 - $65.16
Q1 2023	9,300	$502	$55.80	$48.97 - $63.44
Q4 2022	9,300	$485	$61.43	$48.73 - $75.56
Q3 2022	9,300	$638	$82.86	$68.00 - $96.46
Q2 2022	9,300	$739	$85.43	$73.97 - $98.32
Q2 2020	15,000	$1,221	$76.19	$66.31 - $85.14