LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q2 2023

Shares 4,859 Value ($000) $276 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 4,859 Value ($000) $262 Avg Close $55.80 Range $48.97 - $63.44

Q1 2019

Shares 36 Value ($000) $2 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 120 Value ($000) $5 Avg Close $49.24 Range $37.00 - $63.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,859	$276	$49.97	$42.00 - $65.16
Q1 2023	4,859	$262	$55.80	$48.97 - $63.44
Q1 2019	36	$2	$47.97	$38.73 - $56.95
Q4 2018	120	$5	$49.24	$37.00 - $63.95