LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025

Shares 20,480 Value ($000) $8 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 40,600 Value ($000) $7 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 88,170 Value ($000) $8 Avg Close $70.96 Range $45.65 - $96.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,480	$8	$256.82	$147.81 - $401.60
Q3 2025	40,600	$7	$124.70	$88.37 - $173.38
Q2 2025	88,170	$8	$70.96	$45.65 - $96.68