LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 130,913 Value ($000) $48,253 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 248,378 Value ($000) $40,414 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 615,762 Value ($000) $58,534 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 453,931 Value ($000) $28,298 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 619,140 Value ($000) $51,977 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 1,153,567 Value ($000) $73,113 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 1,154,805 Value ($000) $58,803 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 979,977 Value ($000) $46,402 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 939,269 Value ($000) $49,236 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 499,362 Value ($000) $22,561 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 372,237 Value ($000) $21,117 Avg Close $49.97 Range $42.00 - $65.16