LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2021

Shares 32,300 Value ($000) $2,951 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 32,300 Value ($000) $3,062 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 32,300 Value ($000) $2,427 Avg Close $82.90 Range $69.15 - $96.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	32,300	$2,951	$92.56	$78.00 - $112.08
Q4 2020	32,300	$3,062	$86.24	$75.17 - $101.25
Q3 2020	32,300	$2,427	$82.90	$69.15 - $96.73