LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 15,471 Value ($000) $5,702 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 15,171 Value ($000) $2,468 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 15,071 Value ($000) $1,433 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 13,971 Value ($000) $871 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 13,971 Value ($000) $1,173 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,471	$5,702	$256.82	$147.81 - $401.60
Q3 2025	15,171	$2,468	$124.70	$88.37 - $173.38
Q2 2025	15,071	$1,433	$70.96	$45.65 - $96.68
Q1 2025	13,971	$871	$76.95	$55.96 - $104.00
Q4 2024	13,971	$1,173	$77.94	$60.84 - $96.25