LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 4,510 Value ($000) $1,662 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 4,653 Value ($000) $757 Avg Close $124.70 Range $88.37 - $173.38

Q4 2024

Shares 6,498 Value ($000) $546 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 6,944 Value ($000) $440 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 11,054 Value ($000) $563 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 10,447 Value ($000) $495 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 8,035 Value ($000) $421 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 15,079 Value ($000) $681 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 23,764 Value ($000) $1,348 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 24,136 Value ($000) $1,304 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 22,621 Value ($000) $1,180 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 34,339 Value ($000) $2,355 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 31,931 Value ($000) $2,536 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 26,284 Value ($000) $2,565 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 14,440 Value ($000) $1,528 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 12,695 Value ($000) $1,061 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 12,549 Value ($000) $1,030 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 13,142 Value ($000) $1,201 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 9,454 Value ($000) $897 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 9,709 Value ($000) $729 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 13,344 Value ($000) $1,087 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 17,610 Value ($000) $1,298 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 20,162 Value ($000) $1,599 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 19,293 Value ($000) $1,034 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 19,363 Value ($000) $1,034 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 20,008 Value ($000) $1,131 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 18,615 Value ($000) $781 Avg Close $49.24 Range $37.00 - $63.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,510	$1,662	$256.82	$147.81 - $401.60
Q3 2025	4,653	$757	$124.70	$88.37 - $173.38
Q4 2024	6,498	$546	$77.94	$60.84 - $96.25
Q3 2024	6,944	$440	$54.12	$38.28 - $65.52
Q2 2024	11,054	$563	$45.30	$40.74 - $51.50
Q1 2024	10,447	$495	$50.84	$45.10 - $60.99
Q4 2023	8,035	$421	$43.59	$35.35 - $54.60
Q3 2023	15,079	$681	$50.79	$43.41 - $58.09
Q2 2023	23,764	$1,348	$49.97	$42.00 - $65.16
Q1 2023	24,136	$1,304	$55.80	$48.97 - $63.44
Q4 2022	22,621	$1,180	$61.43	$48.73 - $75.56
Q3 2022	34,339	$2,355	$82.86	$68.00 - $96.46
Q2 2022	31,931	$2,536	$85.43	$73.97 - $98.32
Q1 2022	26,284	$2,565	$97.82	$84.94 - $108.90
Q4 2021	14,440	$1,528	$91.05	$80.60 - $107.90
Q3 2021	12,695	$1,061	$83.85	$77.32 - $89.65
Q2 2021	12,549	$1,030	$84.07	$65.67 - $95.50
Q1 2021	13,142	$1,201	$92.56	$78.00 - $112.08
Q4 2020	9,454	$897	$86.24	$75.17 - $101.25
Q3 2020	9,709	$729	$82.90	$69.15 - $96.73
Q2 2020	13,344	$1,087	$76.19	$66.31 - $85.14
Q1 2020	17,610	$1,298	$78.70	$59.06 - $93.23
Q4 2019	20,162	$1,599	$65.46	$48.44 - $80.52
Q3 2019	19,293	$1,034	$56.40	$49.83 - $61.70
Q2 2019	19,363	$1,034	$53.29	$40.28 - $63.94
Q1 2019	20,008	$1,131	$47.97	$38.73 - $56.95
Q4 2018	18,615	$781	$49.24	$37.00 - $63.95