LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2023
Shares 3,991 Value ($000) $180 Avg Close $50.79 Range $43.41 - $58.09
Q1 2023
Shares 1,449 Value ($000) $78 Avg Close $55.80 Range $48.97 - $63.44
Q3 2022
Shares 1,443 Value ($000) $99 Avg Close $82.86 Range $68.00 - $96.46