LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q1 2022

Shares 438 Value ($000) $43 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 462 Value ($000) $49 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 321 Value ($000) $27 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 269 Value ($000) $72 Avg Close $84.07 Range $65.67 - $95.50

Q3 2018

Shares 1,350 Value ($000) $81 Avg Close $59.82 Range $51.10 - $69.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	438	$43	$97.82	$84.94 - $108.90
Q4 2021	462	$49	$91.05	$80.60 - $107.90
Q3 2021	321	$27	$83.85	$77.32 - $89.65
Q2 2021	269	$72	$84.07	$65.67 - $95.50
Q3 2018	1,350	$81	$59.82	$51.10 - $69.95