LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2023

Shares 7,172 Value ($000) $324 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 7,304 Value ($000) $414 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 7,304 Value ($000) $394 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 5,481 Value ($000) $286 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 5,697 Value ($000) $391 Avg Close $82.86 Range $68.00 - $96.46

Q1 2022

Shares 2,388 Value ($000) $233 Avg Close $97.82 Range $84.94 - $108.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,172	$324	$50.79	$43.41 - $58.09
Q2 2023	7,304	$414	$49.97	$42.00 - $65.16
Q1 2023	7,304	$394	$55.80	$48.97 - $63.44
Q4 2022	5,481	$286	$61.43	$48.73 - $75.56
Q3 2022	5,697	$391	$82.86	$68.00 - $96.46
Q1 2022	2,388	$233	$97.82	$84.94 - $108.90