LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q1 2022

Shares 4,124 Value ($000) $403 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 7,023 Value ($000) $743 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 5,629 Value ($000) $470 Avg Close $83.85 Range $77.32 - $89.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,124	$403	$97.82	$84.94 - $108.90
Q4 2021	7,023	$743	$91.05	$80.60 - $107.90
Q3 2021	5,629	$470	$83.85	$77.32 - $89.65