LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2025

Shares 3,618,324 Value ($000) $1,333,678 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 4,059,098 Value ($000) $660,456 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 5,739,568 Value ($000) $545,603 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 4,991,444 Value ($000) $311,167 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 3,600,132 Value ($000) $302,231 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 1,728,560 Value ($000) $109,556 Avg Close $54.12 Range $38.28 - $65.52

Q2 2018

Shares 612,400 Value ($000) $35,458 Avg Close $59.61 Range $50.05 - $67.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,618,324	$1,333,678	$256.82	$147.81 - $401.60
Q3 2025	4,059,098	$660,456	$124.70	$88.37 - $173.38
Q2 2025	5,739,568	$545,603	$70.96	$45.65 - $96.68
Q1 2025	4,991,444	$311,167	$76.95	$55.96 - $104.00
Q4 2024	3,600,132	$302,231	$77.94	$60.84 - $96.25
Q3 2024	1,728,560	$109,556	$54.12	$38.28 - $65.52
Q2 2018	612,400	$35,458	$59.61	$50.05 - $67.35