LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 4,554 Value ($000) $1,679 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 4,554 Value ($000) $741 Avg Close $124.70 Range $88.37 - $173.38

Q4 2022

Shares 16,400 Value ($000) $856 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 10,400 Value ($000) $713 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 19,100 Value ($000) $1,517 Avg Close $85.43 Range $73.97 - $98.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,554	$1,679	$256.82	$147.81 - $401.60
Q3 2025	4,554	$741	$124.70	$88.37 - $173.38
Q4 2022	16,400	$856	$61.43	$48.73 - $75.56
Q3 2022	10,400	$713	$82.86	$68.00 - $96.46
Q2 2022	19,100	$1,517	$85.43	$73.97 - $98.32