LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 15,500 Value ($000) $5,713 Avg Close $256.82 Range $147.81 - $401.60

Q3 2020

Shares 15,100 Value ($000) $1,134 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 15,100 Value ($000) $1,230 Avg Close $76.19 Range $66.31 - $85.14

Q4 2016

Shares 32,650 Value ($000) $1,262 Avg Close $39.79 Range $32.90 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,500	$5,713	$256.82	$147.81 - $401.60
Q3 2020	15,100	$1,134	$82.90	$69.15 - $96.73
Q2 2020	15,100	$1,230	$76.19	$66.31 - $85.14
Q4 2016	32,650	$1,262	$39.79	$32.90 - $45.25