LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 6,942 Value ($000) $2,559 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 14,329 Value ($000) $2,331 Avg Close $124.70 Range $88.37 - $173.38