LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 30,070 Value ($000) $11,084 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 30,621 Value ($000) $4,982 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 26,486 Value ($000) $2,518 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 24,684 Value ($000) $1,539 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 24,684 Value ($000) $2,072 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,070	$11,084	$256.82	$147.81 - $401.60
Q3 2025	30,621	$4,982	$124.70	$88.37 - $173.38
Q2 2025	26,486	$2,518	$70.96	$45.65 - $96.68
Q1 2025	24,684	$1,539	$76.95	$55.96 - $104.00
Q4 2024	24,684	$2,072	$77.94	$60.84 - $96.25