LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 254 Value ($000) $94 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 353 Value ($000) $57 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 452 Value ($000) $43 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 356 Value ($000) $22 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 324 Value ($000) $27 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254	$94	$256.82	$147.81 - $401.60
Q3 2025	353	$57	$124.70	$88.37 - $173.38
Q2 2025	452	$43	$70.96	$45.65 - $96.68
Q1 2025	356	$22	$76.95	$55.96 - $104.00
Q4 2024	324	$27	$77.94	$60.84 - $96.25