LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 106,731 Value ($000) $39,340 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 356,400 Value ($000) $57,990 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 100,474 Value ($000) $9,551 Avg Close $70.96 Range $45.65 - $96.68

Q3 2024

Shares 4,448 Value ($000) $282 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 68,732 Value ($000) $3,500 Avg Close $45.30 Range $40.74 - $51.50

Q4 2023

Shares 73,998 Value ($000) $3,879 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 70,244 Value ($000) $3,174 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 16,080 Value ($000) $912 Avg Close $49.97 Range $42.00 - $65.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,731	$39,340	$256.82	$147.81 - $401.60
Q3 2025	356,400	$57,990	$124.70	$88.37 - $173.38
Q2 2025	100,474	$9,551	$70.96	$45.65 - $96.68
Q3 2024	4,448	$282	$54.12	$38.28 - $65.52
Q2 2024	68,732	$3,500	$45.30	$40.74 - $51.50
Q4 2023	73,998	$3,879	$43.59	$35.35 - $54.60
Q3 2023	70,244	$3,174	$50.79	$43.41 - $58.09
Q2 2023	16,080	$912	$49.97	$42.00 - $65.16