LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 23,985 Value ($000) $1,520 Avg Close $54.12 Range $38.28 - $65.52

Q1 2023

Shares 10,718 Value ($000) $579 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 6,148 Value ($000) $321 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 13,403 Value ($000) $919 Avg Close $82.86 Range $68.00 - $96.46

Q4 2019

Shares 7,366 Value ($000) $584 Avg Close $65.46 Range $48.44 - $80.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,985	$1,520	$54.12	$38.28 - $65.52
Q1 2023	10,718	$579	$55.80	$48.97 - $63.44
Q4 2022	6,148	$321	$61.43	$48.73 - $75.56
Q3 2022	13,403	$919	$82.86	$68.00 - $96.46
Q4 2019	7,366	$584	$65.46	$48.44 - $80.52