LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2021

Shares 50,803 Value ($000) $4,245 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 56,444 Value ($000) $4,630 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 89,363 Value ($000) $8,163 Avg Close $92.56 Range $78.00 - $112.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	50,803	$4,245	$83.85	$77.32 - $89.65
Q2 2021	56,444	$4,630	$84.07	$65.67 - $95.50
Q1 2021	89,363	$8,163	$92.56	$78.00 - $112.08