LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Whale Rock Capital Management LLC's Holding History (CIK: 0001387322)

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

Q2 2022

Shares 863,115 Value ($000) $68,549 Avg Close $85.43 Range $73.97 - $98.32

Q2 2018

Shares 940,341 Value ($000) $54,446 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 1,442,810 Value ($000) $92,051 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 1,726,516 Value ($000) $84,427 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 1,590,359 Value ($000) $86,436 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 855,120 Value ($000) $48,785 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 962,339 Value ($000) $51,341 Avg Close $44.12 Range $34.15 - $55.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	863,115	$68,549	$85.43	$73.97 - $98.32
Q2 2018	940,341	$54,446	$59.61	$50.05 - $67.35
Q1 2018	1,442,810	$92,051	$57.38	$41.95 - $74.40
Q4 2017	1,726,516	$84,427	$55.75	$44.05 - $66.70
Q3 2017	1,590,359	$86,436	$58.13	$50.45 - $68.63
Q2 2017	855,120	$48,785	$53.62	$40.35 - $67.30
Q1 2017	962,339	$51,341	$44.12	$34.15 - $55.92