LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025

Shares 3,100 Value ($000) $1,143 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 3,100 Value ($000) $504 Avg Close $124.70 Range $88.37 - $173.38

Q4 2017

Shares 60 Value ($000) $2 Avg Close $55.75 Range $44.05 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,100	$1,143	$256.82	$147.81 - $401.60
Q3 2025	3,100	$504	$124.70	$88.37 - $173.38
Q4 2017	60	$2	$55.75	$44.05 - $66.70