LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 994,478 Value ($000) $366,555 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 123,229 Value ($000) $20,051 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 41,323 Value ($000) $3,928 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 41,334 Value ($000) $2,577 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 32,433 Value ($000) $2,723 Avg Close $77.94 Range $60.84 - $96.25

Q3 2021

Shares 17,661 Value ($000) $1,475 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 16,203 Value ($000) $1,329 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 271,697 Value ($000) $24,820 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 13,529 Value ($000) $1,283 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 11,901 Value ($000) $894 Avg Close $82.90 Range $69.15 - $96.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	994,478	$366,555	$256.82	$147.81 - $401.60
Q3 2025	123,229	$20,051	$124.70	$88.37 - $173.38
Q2 2025	41,323	$3,928	$70.96	$45.65 - $96.68
Q1 2025	41,334	$2,577	$76.95	$55.96 - $104.00
Q4 2024	32,433	$2,723	$77.94	$60.84 - $96.25
Q3 2021	17,661	$1,475	$83.85	$77.32 - $89.65
Q2 2021	16,203	$1,329	$84.07	$65.67 - $95.50
Q1 2021	271,697	$24,820	$92.56	$78.00 - $112.08
Q4 2020	13,529	$1,283	$86.24	$75.17 - $101.25
Q3 2020	11,901	$894	$82.90	$69.15 - $96.73