LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 25,484 Value ($000) $9,387 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 51,396 Value ($000) $8,356 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 712 Value ($000) $68 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 472 Value ($000) $29 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 491 Value ($000) $41 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 447 Value ($000) $28 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 747 Value ($000) $38 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 1,432 Value ($000) $63 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 1,440 Value ($000) $75 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 28,251 Value ($000) $1,290 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 76,517 Value ($000) $4,176 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 1,655 Value ($000) $89 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 1,680 Value ($000) $88 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 2,270 Value ($000) $156 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 2,261 Value ($000) $180 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 2,352 Value ($000) $229 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 3,118 Value ($000) $330 Avg Close $91.05 Range $80.60 - $107.90