LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 627 Value ($000) $0 Avg Close $256.82 Range $147.81 - $401.60
Q2 2024
Shares 7,840 Value ($000) $0 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 7,629 Value ($000) $0 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 7,762 Value ($000) $0 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 8,464 Value ($000) $0 Avg Close $50.79 Range $43.41 - $58.09
Q4 2022
Shares 6,635 Value ($000) $346 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 6,718 Value ($000) $461,000 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 6,585 Value ($000) $523 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 5,573 Value ($000) $544 Avg Close $97.82 Range $84.94 - $108.90