LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 10,492 Value ($000) $3,867 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 10,357 Value ($000) $1,685 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 16,609 Value ($000) $1,579 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 11,059 Value ($000) $689 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 7,697 Value ($000) $646 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,492	$3,867	$256.82	$147.81 - $401.60
Q3 2025	10,357	$1,685	$124.70	$88.37 - $173.38
Q2 2025	16,609	$1,579	$70.96	$45.65 - $96.68
Q1 2025	11,059	$689	$76.95	$55.96 - $104.00
Q4 2024	7,697	$646	$77.94	$60.84 - $96.25