LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 215,506 Value ($000) $79,431 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 30,080 Value ($000) $4,891 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 28,893 Value ($000) $2,745 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 31,393 Value ($000) $1,963 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 31,393 Value ($000) $2,637 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 29,262 Value ($000) $1,855 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 25,758 Value ($000) $1,312 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 24,826 Value ($000) $1,175 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 34,550 Value ($000) $1,812 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 27,774 Value ($000) $1,255 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 26,241 Value ($000) $1,489 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 36,945 Value ($000) $1,995 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 13,254 Value ($000) $692 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 13,254 Value ($000) $909 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 14,254 Value ($000) $1,132 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 30,244 Value ($000) $2,952 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 38,026 Value ($000) $4,021 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 30,444 Value ($000) $2,544 Avg Close $83.85 Range $77.32 - $89.65

Q4 2020

Shares 960,985 Value ($000) $91,135 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 1,066,460 Value ($000) $80,118 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 1,038,045 Value ($000) $84,497 Avg Close $76.19 Range $66.31 - $85.14

Q2 2019

Shares 11,988 Value ($000) $640 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 8,378 Value ($000) $474 Avg Close $47.97 Range $38.73 - $56.95

Q3 2018

Shares 5,186 Value ($000) $311 Avg Close $59.82 Range $51.10 - $69.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,506	$79,431	$256.82	$147.81 - $401.60
Q3 2025	30,080	$4,891	$124.70	$88.37 - $173.38
Q2 2025	28,893	$2,745	$70.96	$45.65 - $96.68
Q1 2025	31,393	$1,963	$76.95	$55.96 - $104.00
Q4 2024	31,393	$2,637	$77.94	$60.84 - $96.25
Q3 2024	29,262	$1,855	$54.12	$38.28 - $65.52
Q2 2024	25,758	$1,312	$45.30	$40.74 - $51.50
Q1 2024	24,826	$1,175	$50.84	$45.10 - $60.99
Q4 2023	34,550	$1,812	$43.59	$35.35 - $54.60
Q3 2023	27,774	$1,255	$50.79	$43.41 - $58.09
Q2 2023	26,241	$1,489	$49.97	$42.00 - $65.16
Q1 2023	36,945	$1,995	$55.80	$48.97 - $63.44
Q4 2022	13,254	$692	$61.43	$48.73 - $75.56
Q3 2022	13,254	$909	$82.86	$68.00 - $96.46
Q2 2022	14,254	$1,132	$85.43	$73.97 - $98.32
Q1 2022	30,244	$2,952	$97.82	$84.94 - $108.90
Q4 2021	38,026	$4,021	$91.05	$80.60 - $107.90
Q3 2021	30,444	$2,544	$83.85	$77.32 - $89.65
Q4 2020	960,985	$91,135	$86.24	$75.17 - $101.25
Q3 2020	1,066,460	$80,118	$82.90	$69.15 - $96.73
Q2 2020	1,038,045	$84,497	$76.19	$66.31 - $85.14
Q2 2019	11,988	$640	$53.29	$40.28 - $63.94
Q1 2019	8,378	$474	$47.97	$38.73 - $56.95
Q3 2018	5,186	$311	$59.82	$51.10 - $69.95