LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 5,486 Value ($000) $2,118 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 28,796 Value ($000) $4,685 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 29,708 Value ($000) $2,824 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 33,822 Value ($000) $2,108 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 31,717 Value ($000) $2,834 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 114 Value ($000) $7 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 114 Value ($000) $6 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 114 Value ($000) $5 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 114 Value ($000) $6 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 114 Value ($000) $5 Avg Close $50.79 Range $43.41 - $58.09
Q1 2023
Shares 24,802 Value ($000) $1,340 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 24,115 Value ($000) $1,272 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 17,302 Value ($000) $1,186 Avg Close $82.86 Range $68.00 - $96.46