LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025

Shares 139,703 Value ($000) $51,493 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 274,124 Value ($000) $44,603 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 359,698 Value ($000) $34,193 Avg Close $70.96 Range $45.65 - $96.68

Q1 2020

Shares 64,370 Value ($000) $4,744 Avg Close $78.70 Range $59.06 - $93.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,703	$51,493	$256.82	$147.81 - $401.60
Q3 2025	274,124	$44,603	$124.70	$88.37 - $173.38
Q2 2025	359,698	$34,193	$70.96	$45.65 - $96.68
Q1 2020	64,370	$4,744	$78.70	$59.06 - $93.23