LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 17,162 Value ($000) $6,326 Avg Close $256.82 Range $147.81 - $401.60

Q3 2023

Shares 13 Value ($000) $1 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 13 Value ($000) $0 Avg Close $49.97 Range $42.00 - $65.16

Q3 2022

Shares 200 Value ($000) $14 Avg Close $82.86 Range $68.00 - $96.46

Q1 2021

Shares 4,500 Value ($000) $411 Avg Close $92.56 Range $78.00 - $112.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,162	$6,326	$256.82	$147.81 - $401.60
Q3 2023	13	$1	$50.79	$43.41 - $58.09
Q2 2023	13	$0	$49.97	$42.00 - $65.16
Q3 2022	200	$14	$82.86	$68.00 - $96.46
Q1 2021	4,500	$411	$92.56	$78.00 - $112.08