LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1 Value ($000) $0 Avg Close $124.70 Range $88.37 - $173.38
Q1 2023
Shares 66,808 Value ($000) $3,608 Avg Close $55.80 Range $48.97 - $63.44
Q2 2022
Shares 23,201 Value ($000) $1,843 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 20,400 Value ($000) $1,991 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 18,300 Value ($000) $1,936 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 35,200 Value ($000) $2,941 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 3,201 Value ($000) $263 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 2,878 Value ($000) $263 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 5,500 Value ($000) $521 Avg Close $86.24 Range $75.17 - $101.25