LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 436,348 Value ($000) $160,834 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 162,717 Value ($000) $26,476 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 295,524 Value ($000) $28,093 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 88,056 Value ($000) $5,489 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 40,117 Value ($000) $3,368 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 43,971 Value ($000) $2,787 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 45,403 Value ($000) $2,312 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 40,361 Value ($000) $1,911 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 39,428 Value ($000) $2,067 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 104,189 Value ($000) $4,707 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 65,755 Value ($000) $3,730 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 75,245 Value ($000) $4,064 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 307,895 Value ($000) $16,063 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 206,636 Value ($000) $14 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 170,197 Value ($000) $14 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 178,304 Value ($000) $17,402 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 355,089 Value ($000) $37,558 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 360,311 Value ($000) $30,101 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 482,567 Value ($000) $39,585 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 295,906 Value ($000) $27,031 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 1,107,484 Value ($000) $104,990 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 967,056 Value ($000) $72,655 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 1,081,686 Value ($000) $88,082 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 1,697,912 Value ($000) $125,136 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 2,102,671 Value ($000) $166,742 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 1,766,109 Value ($000) $94,593 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 1,437,338 Value ($000) $76,769 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 423,642 Value ($000) $23,953 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 869,219 Value ($000) $36,516 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 273,198 Value ($000) $16,378 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 299,842 Value ($000) $17,361 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 304,155 Value ($000) $19,405 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 291,242 Value ($000) $14,242 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 308,662 Value ($000) $16,776 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 331,942 Value ($000) $18,937 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 129,457 Value ($000) $6,906 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 165,032 Value ($000) $6,378 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 117,105 Value ($000) $4,891 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 35,619 Value ($000) $862 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 248,141 Value ($000) $6,692 Avg Close $23.10 Range $18.10 - $27.25

Q4 2015

Shares 750,300 Value ($000) $16,522 Avg Close $17.80 Range $13.97 - $22.60

Q3 2015

Shares 1,169,323 Value ($000) $19,820 Avg Close $19.14 Range $16.66 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,348	$160,834	$256.82	$147.81 - $401.60
Q3 2025	162,717	$26,476	$124.70	$88.37 - $173.38
Q2 2025	295,524	$28,093	$70.96	$45.65 - $96.68
Q1 2025	88,056	$5,489	$76.95	$55.96 - $104.00
Q4 2024	40,117	$3,368	$77.94	$60.84 - $96.25
Q3 2024	43,971	$2,787	$54.12	$38.28 - $65.52
Q2 2024	45,403	$2,312	$45.30	$40.74 - $51.50
Q1 2024	40,361	$1,911	$50.84	$45.10 - $60.99
Q4 2023	39,428	$2,067	$43.59	$35.35 - $54.60
Q3 2023	104,189	$4,707	$50.79	$43.41 - $58.09
Q2 2023	65,755	$3,730	$49.97	$42.00 - $65.16
Q1 2023	75,245	$4,064	$55.80	$48.97 - $63.44
Q4 2022	307,895	$16,063	$61.43	$48.73 - $75.56
Q3 2022	206,636	$14	$82.86	$68.00 - $96.46
Q2 2022	170,197	$14	$85.43	$73.97 - $98.32
Q1 2022	178,304	$17,402	$97.82	$84.94 - $108.90
Q4 2021	355,089	$37,558	$91.05	$80.60 - $107.90
Q3 2021	360,311	$30,101	$83.85	$77.32 - $89.65
Q2 2021	482,567	$39,585	$84.07	$65.67 - $95.50
Q1 2021	295,906	$27,031	$92.56	$78.00 - $112.08
Q4 2020	1,107,484	$104,990	$86.24	$75.17 - $101.25
Q3 2020	967,056	$72,655	$82.90	$69.15 - $96.73
Q2 2020	1,081,686	$88,082	$76.19	$66.31 - $85.14
Q1 2020	1,697,912	$125,136	$78.70	$59.06 - $93.23
Q4 2019	2,102,671	$166,742	$65.46	$48.44 - $80.52
Q3 2019	1,766,109	$94,593	$56.40	$49.83 - $61.70
Q2 2019	1,437,338	$76,769	$53.29	$40.28 - $63.94
Q1 2019	423,642	$23,953	$47.97	$38.73 - $56.95
Q4 2018	869,219	$36,516	$49.24	$37.00 - $63.95
Q3 2018	273,198	$16,378	$59.82	$51.10 - $69.95
Q2 2018	299,842	$17,361	$59.61	$50.05 - $67.35
Q1 2018	304,155	$19,405	$57.38	$41.95 - $74.40
Q4 2017	291,242	$14,242	$55.75	$44.05 - $66.70
Q3 2017	308,662	$16,776	$58.13	$50.45 - $68.63
Q2 2017	331,942	$18,937	$53.62	$40.35 - $67.30
Q1 2017	129,457	$6,906	$44.12	$34.15 - $55.92
Q4 2016	165,032	$6,378	$39.79	$32.90 - $45.25
Q3 2016	117,105	$4,891	$32.90	$23.02 - $42.35
Q2 2016	35,619	$862	$24.78	$20.80 - $27.91
Q1 2016	248,141	$6,692	$23.10	$18.10 - $27.25
Q4 2015	750,300	$16,522	$17.80	$13.97 - $22.60
Q3 2015	1,169,323	$19,820	$19.14	$16.66 - $26.88