LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 1,600 Value ($000) $594 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 6,690 Value ($000) $1,088 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 10,200 Value ($000) $966 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 7,000 Value ($000) $436 Avg Close $76.95 Range $55.96 - $104.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,600	$594	$256.82	$147.81 - $401.60
Q3 2025	6,690	$1,088	$124.70	$88.37 - $173.38
Q2 2025	10,200	$966	$70.96	$45.65 - $96.68
Q1 2025	7,000	$436	$76.95	$55.96 - $104.00