LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025

Shares 1,684 Value ($000) $621 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 2,643 Value ($000) $430 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 2,377 Value ($000) $226 Avg Close $70.96 Range $45.65 - $96.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,684	$621	$256.82	$147.81 - $401.60
Q3 2025	2,643	$430	$124.70	$88.37 - $173.38
Q2 2025	2,377	$226	$70.96	$45.65 - $96.68