LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 99,286 Value ($000) $36,596 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 69,798 Value ($000) $11,357 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 17,005 Value ($000) $1,616 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 305,884 Value ($000) $19,069 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 292,806 Value ($000) $24,581 Avg Close $77.94 Range $60.84 - $96.25

Q2 2024

Shares 44,989 Value ($000) $2,291 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 105,046 Value ($000) $4,974 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 15,489 Value ($000) $812 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 33,336 Value ($000) $1,506 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 31,282 Value ($000) $1,775 Avg Close $49.97 Range $42.00 - $65.16

Q4 2022

Shares 107,819 Value ($000) $5,625 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 206,578 Value ($000) $14,166 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 6,064 Value ($000) $482 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 165,887 Value ($000) $16,191 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 147,229 Value ($000) $15,573 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 14,090 Value ($000) $1,177 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 5,096 Value ($000) $418 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 7,052 Value ($000) $644 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 5,438 Value ($000) $516 Avg Close $86.24 Range $75.17 - $101.25

Q2 2020

Shares 17,260 Value ($000) $1,406 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 1,099 Value ($000) $81 Avg Close $78.70 Range $59.06 - $93.23

Q4 2018

Shares 175,566 Value ($000) $7,375 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 10,621 Value ($000) $637 Avg Close $59.82 Range $51.10 - $69.95

Q3 2016

Shares 224,673 Value ($000) $9,385 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 1,037,995 Value ($000) $25,119 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 671,536 Value ($000) $18,111 Avg Close $23.10 Range $18.10 - $27.25

Q4 2015

Shares 323,595 Value ($000) $7,126 Avg Close $17.80 Range $13.97 - $22.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,286	$36,596	$256.82	$147.81 - $401.60
Q3 2025	69,798	$11,357	$124.70	$88.37 - $173.38
Q2 2025	17,005	$1,616	$70.96	$45.65 - $96.68
Q1 2025	305,884	$19,069	$76.95	$55.96 - $104.00
Q4 2024	292,806	$24,581	$77.94	$60.84 - $96.25
Q2 2024	44,989	$2,291	$45.30	$40.74 - $51.50
Q1 2024	105,046	$4,974	$50.84	$45.10 - $60.99
Q4 2023	15,489	$812	$43.59	$35.35 - $54.60
Q3 2023	33,336	$1,506	$50.79	$43.41 - $58.09
Q2 2023	31,282	$1,775	$49.97	$42.00 - $65.16
Q4 2022	107,819	$5,625	$61.43	$48.73 - $75.56
Q3 2022	206,578	$14,166	$82.86	$68.00 - $96.46
Q2 2022	6,064	$482	$85.43	$73.97 - $98.32
Q1 2022	165,887	$16,191	$97.82	$84.94 - $108.90
Q4 2021	147,229	$15,573	$91.05	$80.60 - $107.90
Q3 2021	14,090	$1,177	$83.85	$77.32 - $89.65
Q2 2021	5,096	$418	$84.07	$65.67 - $95.50
Q1 2021	7,052	$644	$92.56	$78.00 - $112.08
Q4 2020	5,438	$516	$86.24	$75.17 - $101.25
Q2 2020	17,260	$1,406	$76.19	$66.31 - $85.14
Q1 2020	1,099	$81	$78.70	$59.06 - $93.23
Q4 2018	175,566	$7,375	$49.24	$37.00 - $63.95
Q3 2018	10,621	$637	$59.82	$51.10 - $69.95
Q3 2016	224,673	$9,385	$32.90	$23.02 - $42.35
Q2 2016	1,037,995	$25,119	$24.78	$20.80 - $27.91
Q1 2016	671,536	$18,111	$23.10	$18.10 - $27.25
Q4 2015	323,595	$7,126	$17.80	$13.97 - $22.60