LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2023
Shares 47,645 Value ($000) $2,573 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 19,145 Value ($000) $999 Avg Close $61.43 Range $48.73 - $75.56