LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 190,350 Value ($000) $70,161 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 138,974 Value ($000) $22,612 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 68,458 Value ($000) $6,508 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 36,894 Value ($000) $2,300 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 33,050 Value ($000) $2,775 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,350	$70,161	$256.82	$147.81 - $401.60
Q3 2025	138,974	$22,612	$124.70	$88.37 - $173.38
Q2 2025	68,458	$6,508	$70.96	$45.65 - $96.68
Q1 2025	36,894	$2,300	$76.95	$55.96 - $104.00
Q4 2024	33,050	$2,775	$77.94	$60.84 - $96.25