LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2020

Shares 14,400 Value ($000) $1,129 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 14,400 Value ($000) $1,067 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 16,900 Value ($000) $1,335 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 22,500 Value ($000) $1,188 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 22,500 Value ($000) $1,180 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 38,500 Value ($000) $2,124 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 22,000 Value ($000) $895 Avg Close $49.24 Range $37.00 - $63.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	14,400	$1,129	$76.19	$66.31 - $85.14
Q1 2020	14,400	$1,067	$78.70	$59.06 - $93.23
Q4 2019	16,900	$1,335	$65.46	$48.44 - $80.52
Q3 2019	22,500	$1,188	$56.40	$49.83 - $61.70
Q2 2019	22,500	$1,180	$53.29	$40.28 - $63.94
Q1 2019	38,500	$2,124	$47.97	$38.73 - $56.95
Q4 2018	22,000	$895	$49.24	$37.00 - $63.95