LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2022

Shares 118,003 Value ($000) $8,091 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 119,758 Value ($000) $9,511 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 134,578 Value ($000) $13,135 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 141,582 Value ($000) $14,975 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 145,323 Value ($000) $12,140 Avg Close $83.85 Range $77.32 - $89.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	118,003	$8,091	$82.86	$68.00 - $96.46
Q2 2022	119,758	$9,511	$85.43	$73.97 - $98.32
Q1 2022	134,578	$13,135	$97.82	$84.94 - $108.90
Q4 2021	141,582	$14,975	$91.05	$80.60 - $107.90
Q3 2021	145,323	$12,140	$83.85	$77.32 - $89.65