LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

OBERWEIS ASSET MANAGEMENT INC/'s Holding History (CIK: 0000937886)

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

Q4 2025

Shares 280,930 Value ($000) $103,548 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 328,630 Value ($000) $53,471 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 269,050 Value ($000) $25,576 Avg Close $70.96 Range $45.65 - $96.68

Q1 2018

Shares 102,397 Value ($000) $6,533 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 74,576 Value ($000) $3,647 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 74,046 Value ($000) $4,024 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 77,406 Value ($000) $4,416 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 4,246 Value ($000) $227 Avg Close $44.12 Range $34.15 - $55.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,930	$103,548	$256.82	$147.81 - $401.60
Q3 2025	328,630	$53,471	$124.70	$88.37 - $173.38
Q2 2025	269,050	$25,576	$70.96	$45.65 - $96.68
Q1 2018	102,397	$6,533	$57.38	$41.95 - $74.40
Q4 2017	74,576	$3,647	$55.75	$44.05 - $66.70
Q3 2017	74,046	$4,024	$58.13	$50.45 - $68.63
Q2 2017	77,406	$4,416	$53.62	$40.35 - $67.30
Q1 2017	4,246	$227	$44.12	$34.15 - $55.92