LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,623 Value ($000) $1,704 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,070 Value ($000) $337 Avg Close $124.70 Range $88.37 - $173.38
Q4 2022
Shares 3,149 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 7,625 Value ($000) $522 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 2,142 Value ($000) $169 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 1,223 Value ($000) $119 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 557 Value ($000) $58 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 250 Value ($000) $20 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 17 Value ($000) $1 Avg Close $84.07 Range $65.67 - $95.50
Q4 2020
Shares 308 Value ($000) $29 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 24 Value ($000) $1 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 4 Value ($000) $0 Avg Close $76.19 Range $66.31 - $85.14
Q1 2019
Shares 482 Value ($000) $28 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 186 Value ($000) $8 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 135 Value ($000) $8 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 135 Value ($000) $8 Avg Close $59.61 Range $50.05 - $67.35