LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 37,390 Value ($000) $13,782 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 36,799 Value ($000) $5,988 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 39,069 Value ($000) $3,714 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 39,992 Value ($000) $2,493 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 41,795 Value ($000) $3,509 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 44,823 Value ($000) $2,841 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 27,428 Value ($000) $1,397 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 28,934 Value ($000) $1,370 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 78,876 Value ($000) $4,135 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 30,292 Value ($000) $1,369 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 24,492 Value ($000) $0 Avg Close $49.97 Range $42.00 - $65.16

Q4 2022

Shares 31,171 Value ($000) $2 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 91,267 Value ($000) $6,609 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 115,590 Value ($000) $9,662 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 116,824 Value ($000) $10,275 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 153,527 Value ($000) $14,659 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 133,042 Value ($000) $11,182 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 143,411 Value ($000) $12,184 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 104,561 Value ($000) $9,837 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 80,340 Value ($000) $7,954 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 63,026 Value ($000) $5,296 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 59,174 Value ($000) $5,162 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 46,285 Value ($000) $3,642 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 61,381 Value ($000) $4,766 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 57,843 Value ($000) $3,174 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 69,665 Value ($000) $3,820 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 66,140 Value ($000) $3,961 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 66,578 Value ($000) $2,953 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 41,331 Value ($000) $2,391 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 51,486 Value ($000) $3,053 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 67,840 Value ($000) $4,074 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 91,546 Value ($000) $4,069 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 82,521 Value ($000) $5,343 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 76,763 Value ($000) $5,216 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 61,424 Value ($000) $2,690 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 58,056 Value ($000) $2,110 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 55,057 Value ($000) $2,449 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 47,348 Value ($000) $1,521 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 48,094 Value ($000) $1,295 Avg Close $23.10 Range $18.10 - $27.25

Q4 2015

Shares 47,959 Value ($000) $938 Avg Close $17.80 Range $13.97 - $22.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,390	$13,782	$256.82	$147.81 - $401.60
Q3 2025	36,799	$5,988	$124.70	$88.37 - $173.38
Q2 2025	39,069	$3,714	$70.96	$45.65 - $96.68
Q1 2025	39,992	$2,493	$76.95	$55.96 - $104.00
Q4 2024	41,795	$3,509	$77.94	$60.84 - $96.25
Q3 2024	44,823	$2,841	$54.12	$38.28 - $65.52
Q2 2024	27,428	$1,397	$45.30	$40.74 - $51.50
Q1 2024	28,934	$1,370	$50.84	$45.10 - $60.99
Q4 2023	78,876	$4,135	$43.59	$35.35 - $54.60
Q3 2023	30,292	$1,369	$50.79	$43.41 - $58.09
Q2 2023	24,492	$0	$49.97	$42.00 - $65.16
Q4 2022	31,171	$2	$61.43	$48.73 - $75.56
Q3 2022	91,267	$6,609	$82.86	$68.00 - $96.46
Q2 2022	115,590	$9,662	$85.43	$73.97 - $98.32
Q1 2022	116,824	$10,275	$97.82	$84.94 - $108.90
Q4 2021	153,527	$14,659	$91.05	$80.60 - $107.90
Q3 2021	133,042	$11,182	$83.85	$77.32 - $89.65
Q2 2021	143,411	$12,184	$84.07	$65.67 - $95.50
Q1 2021	104,561	$9,837	$92.56	$78.00 - $112.08
Q4 2020	80,340	$7,954	$86.24	$75.17 - $101.25
Q3 2020	63,026	$5,296	$82.90	$69.15 - $96.73
Q2 2020	59,174	$5,162	$76.19	$66.31 - $85.14
Q1 2020	46,285	$3,642	$78.70	$59.06 - $93.23
Q4 2019	61,381	$4,766	$65.46	$48.44 - $80.52
Q3 2019	57,843	$3,174	$56.40	$49.83 - $61.70
Q2 2019	69,665	$3,820	$53.29	$40.28 - $63.94
Q1 2019	66,140	$3,961	$47.97	$38.73 - $56.95
Q4 2018	66,578	$2,953	$49.24	$37.00 - $63.95
Q3 2018	41,331	$2,391	$59.82	$51.10 - $69.95
Q2 2018	51,486	$3,053	$59.61	$50.05 - $67.35
Q1 2018	67,840	$4,074	$57.38	$41.95 - $74.40
Q4 2017	91,546	$4,069	$55.75	$44.05 - $66.70
Q3 2017	82,521	$5,343	$58.13	$50.45 - $68.63
Q2 2017	76,763	$5,216	$53.62	$40.35 - $67.30
Q1 2017	61,424	$2,690	$44.12	$34.15 - $55.92
Q4 2016	58,056	$2,110	$39.79	$32.90 - $45.25
Q3 2016	55,057	$2,449	$32.90	$23.02 - $42.35
Q2 2016	47,348	$1,521	$24.78	$20.80 - $27.91
Q1 2016	48,094	$1,295	$23.10	$18.10 - $27.25
Q4 2015	47,959	$938	$17.80	$13.97 - $22.60