LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 5,189 Value ($000) $2 Avg Close $256.82 Range $147.81 - $401.60
Q3 2022
Shares 3,608 Value ($000) $247 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 3,777 Value ($000) $299 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 3,777 Value ($000) $368 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 4,277 Value ($000) $452 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 3,940 Value ($000) $329 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 4,401 Value ($000) $361 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 3,051 Value ($000) $278 Avg Close $92.56 Range $78.00 - $112.08