LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2022

Shares 6,920 Value ($000) $361 Avg Close $61.43 Range $48.73 - $75.56

Q2 2022

Shares 2,638 Value ($000) $210 Avg Close $85.43 Range $73.97 - $98.32

Q2 2021

Shares 6,489 Value ($000) $532 Avg Close $84.07 Range $65.67 - $95.50

Q4 2020

Shares 8,852 Value ($000) $839 Avg Close $86.24 Range $75.17 - $101.25

Q3 2019

Shares 8,226 Value ($000) $441 Avg Close $56.40 Range $49.83 - $61.70

Q4 2018

Shares 4,849 Value ($000) $204 Avg Close $49.24 Range $37.00 - $63.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,920	$361	$61.43	$48.73 - $75.56
Q2 2022	2,638	$210	$85.43	$73.97 - $98.32
Q2 2021	6,489	$532	$84.07	$65.67 - $95.50
Q4 2020	8,852	$839	$86.24	$75.17 - $101.25
Q3 2019	8,226	$441	$56.40	$49.83 - $61.70
Q4 2018	4,849	$204	$49.24	$37.00 - $63.95