LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 3,057 Value ($000) $1,127 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 6,007 Value ($000) $977 Avg Close $124.70 Range $88.37 - $173.38

Q1 2023

Shares 59,583 Value ($000) $3,218 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 64,743 Value ($000) $3,378 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 64,743 Value ($000) $4,439 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 64,965 Value ($000) $5,159 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 20,550 Value ($000) $2,005 Avg Close $97.82 Range $84.94 - $108.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,057	$1,127	$256.82	$147.81 - $401.60
Q3 2025	6,007	$977	$124.70	$88.37 - $173.38
Q1 2023	59,583	$3,218	$55.80	$48.97 - $63.44
Q4 2022	64,743	$3,378	$61.43	$48.73 - $75.56
Q3 2022	64,743	$4,439	$82.86	$68.00 - $96.46
Q2 2022	64,965	$5,159	$85.43	$73.97 - $98.32
Q1 2022	20,550	$2,005	$97.82	$84.94 - $108.90