LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2022

Shares 2,500 Value ($000) $219 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 12,400 Value ($000) $1,153 Avg Close $91.05 Range $80.60 - $107.90

Q2 2020

Shares 10,679 Value ($000) $774 Avg Close $76.19 Range $66.31 - $85.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,500	$219	$97.82	$84.94 - $108.90
Q4 2021	12,400	$1,153	$91.05	$80.60 - $107.90
Q2 2020	10,679	$774	$76.19	$66.31 - $85.14