LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 53,366 Value ($000) $19,670 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 9,161 Value ($000) $1,491 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 75,723 Value ($000) $7,198 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 122,241 Value ($000) $7,621 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 113,554 Value ($000) $9,533 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 3,705 Value ($000) $235 Avg Close $54.12 Range $38.28 - $65.52

Q2 2023

Shares 35,542 Value ($000) $2,016 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 42,651 Value ($000) $2,304 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 37,607 Value ($000) $1,962 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 39,507 Value ($000) $2,709 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 41,597 Value ($000) $3,304 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 43,747 Value ($000) $4,270 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 43,982 Value ($000) $4,652 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 3,939 Value ($000) $329 Avg Close $83.85 Range $77.32 - $89.65

Q1 2021

Shares 4,213 Value ($000) $385 Avg Close $92.56 Range $78.00 - $112.08

Q2 2020

Shares 19,846 Value ($000) $1,616 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 38,617 Value ($000) $2,846 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 34,800 Value ($000) $2,760 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 64,037 Value ($000) $3,429 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 34,300 Value ($000) $1,832 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 54,344 Value ($000) $3,072 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 94,866 Value ($000) $3,986 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 5,000 Value ($000) $300 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 546 Value ($000) $32 Avg Close $59.61 Range $50.05 - $67.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,366	$19,670	$256.82	$147.81 - $401.60
Q3 2025	9,161	$1,491	$124.70	$88.37 - $173.38
Q2 2025	75,723	$7,198	$70.96	$45.65 - $96.68
Q1 2025	122,241	$7,621	$76.95	$55.96 - $104.00
Q4 2024	113,554	$9,533	$77.94	$60.84 - $96.25
Q3 2024	3,705	$235	$54.12	$38.28 - $65.52
Q2 2023	35,542	$2,016	$49.97	$42.00 - $65.16
Q1 2023	42,651	$2,304	$55.80	$48.97 - $63.44
Q4 2022	37,607	$1,962	$61.43	$48.73 - $75.56
Q3 2022	39,507	$2,709	$82.86	$68.00 - $96.46
Q2 2022	41,597	$3,304	$85.43	$73.97 - $98.32
Q1 2022	43,747	$4,270	$97.82	$84.94 - $108.90
Q4 2021	43,982	$4,652	$91.05	$80.60 - $107.90
Q3 2021	3,939	$329	$83.85	$77.32 - $89.65
Q1 2021	4,213	$385	$92.56	$78.00 - $112.08
Q2 2020	19,846	$1,616	$76.19	$66.31 - $85.14
Q1 2020	38,617	$2,846	$78.70	$59.06 - $93.23
Q4 2019	34,800	$2,760	$65.46	$48.44 - $80.52
Q3 2019	64,037	$3,429	$56.40	$49.83 - $61.70
Q2 2019	34,300	$1,832	$53.29	$40.28 - $63.94
Q1 2019	54,344	$3,072	$47.97	$38.73 - $56.95
Q4 2018	94,866	$3,986	$49.24	$37.00 - $63.95
Q3 2018	5,000	$300	$59.82	$51.10 - $69.95
Q2 2018	546	$32	$59.61	$50.05 - $67.35