LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 5,245 Value ($000) $1,933 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 11,507 Value ($000) $1,872 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 7,763 Value ($000) $738 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 6,229 Value ($000) $388 Avg Close $76.95 Range $55.96 - $104.00
Q1 2023
Shares 5,063 Value ($000) $273 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 4,798 Value ($000) $250 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 3,265 Value ($000) $224 Avg Close $82.86 Range $68.00 - $96.46