LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 344,946 Value ($000) $127,144 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 538,093 Value ($000) $87,553 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 416,216 Value ($000) $39,565 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 433,980 Value ($000) $27,054 Avg Close $76.95 Range $55.96 - $104.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,946	$127,144	$256.82	$147.81 - $401.60
Q3 2025	538,093	$87,553	$124.70	$88.37 - $173.38
Q2 2025	416,216	$39,565	$70.96	$45.65 - $96.68
Q1 2025	433,980	$27,054	$76.95	$55.96 - $104.00