LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 17,161 Value ($000) $6,325 Avg Close $256.82 Range $147.81 - $401.60

Q4 2022

Shares 15,000 Value ($000) $783 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 15,000 Value ($000) $1,028,550 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 15,000 Value ($000) $1,191,300 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 15,000 Value ($000) $1,464,000 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 14,000 Value ($000) $1,480,780 Avg Close $91.05 Range $80.60 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,161	$6,325	$256.82	$147.81 - $401.60
Q4 2022	15,000	$783	$61.43	$48.73 - $75.56
Q3 2022	15,000	$1,028,550	$82.86	$68.00 - $96.46
Q2 2022	15,000	$1,191,300	$85.43	$73.97 - $98.32
Q1 2022	15,000	$1,464,000	$97.82	$84.94 - $108.90
Q4 2021	14,000	$1,480,780	$91.05	$80.60 - $107.90