LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 4,196 Value ($000) $1,547 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 4,454 Value ($000) $725 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 5,021 Value ($000) $477 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 4,275 Value ($000) $267 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 13,304 Value ($000) $1,117 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 11,862 Value ($000) $752 Avg Close $54.12 Range $38.28 - $65.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,196	$1,547	$256.82	$147.81 - $401.60
Q3 2025	4,454	$725	$124.70	$88.37 - $173.38
Q2 2025	5,021	$477	$70.96	$45.65 - $96.68
Q1 2025	4,275	$267	$76.95	$55.96 - $104.00
Q4 2024	13,304	$1,117	$77.94	$60.84 - $96.25
Q3 2024	11,862	$752	$54.12	$38.28 - $65.52