LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022

Shares 8 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 8 Value ($000) $1 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 16 Value ($000) $1 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 8 Value ($000) $1 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 19 Value ($000) $2 Avg Close $91.05 Range $80.60 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8	$0	$61.43	$48.73 - $75.56
Q3 2022	8	$1	$82.86	$68.00 - $96.46
Q2 2022	16	$1	$85.43	$73.97 - $98.32
Q1 2022	8	$1	$97.82	$84.94 - $108.90
Q4 2021	19	$2	$91.05	$80.60 - $107.90