LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2024

Shares 4,647 Value ($000) $390 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 4,089 Value ($000) $259 Avg Close $54.12 Range $38.28 - $65.52

Q1 2022

Shares 2,083 Value ($000) $203 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 2,079 Value ($000) $220 Avg Close $91.05 Range $80.60 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,647	$390	$77.94	$60.84 - $96.25
Q3 2024	4,089	$259	$54.12	$38.28 - $65.52
Q1 2022	2,083	$203	$97.82	$84.94 - $108.90
Q4 2021	2,079	$220	$91.05	$80.60 - $107.90