LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 10,289 Value ($000) $584 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 10,289 Value ($000) $556 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 10,289 Value ($000) $537 Avg Close $61.43 Range $48.73 - $75.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,289	$584	$49.97	$42.00 - $65.16
Q1 2023	10,289	$556	$55.80	$48.97 - $63.44
Q4 2022	10,289	$537	$61.43	$48.73 - $75.56