LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CHILTON INVESTMENT CO INC.'s Holding History (CIK: 0001332632)

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

Q3 2021

Shares 30,945 Value ($000) $2,585 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 26,698 Value ($000) $2,190 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 179,451 Value ($000) $16,393 Avg Close $92.56 Range $78.00 - $112.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	30,945	$2,585	$83.85	$77.32 - $89.65
Q2 2021	26,698	$2,190	$84.07	$65.67 - $95.50
Q1 2021	179,451	$16,393	$92.56	$78.00 - $112.08