LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q3 2021

Shares 1,000,000 Value ($000) $83,540 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 967,049 Value ($000) $79,327 Avg Close $84.07 Range $65.67 - $95.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,000,000	$83,540	$83.85	$77.32 - $89.65
Q2 2021	967,049	$79,327	$84.07	$65.67 - $95.50