LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 2,897 Value ($000) $1,068 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 2,762 Value ($000) $449 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 2,757 Value ($000) $262 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 2,474 Value ($000) $154 Avg Close $76.95 Range $55.96 - $104.00

Q1 2022

Shares 2,622 Value ($000) $256 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 2,677 Value ($000) $283 Avg Close $91.05 Range $80.60 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,897	$1,068	$256.82	$147.81 - $401.60
Q3 2025	2,762	$449	$124.70	$88.37 - $173.38
Q2 2025	2,757	$262	$70.96	$45.65 - $96.68
Q1 2025	2,474	$154	$76.95	$55.96 - $104.00
Q1 2022	2,622	$256	$97.82	$84.94 - $108.90
Q4 2021	2,677	$283	$91.05	$80.60 - $107.90