LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q2 2025
Shares 10,000 Value ($000) $951 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 26,463 Value ($000) $2,222 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 166,463 Value ($000) $10,550 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 166,463 Value ($000) $8,476 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 166,463 Value ($000) $7,882 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 166,463 Value ($000) $8,726 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 156,463 Value ($000) $7,069 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 80,000 Value ($000) $4,538 Avg Close $49.97 Range $42.00 - $65.16
Q4 2015
Shares 130,000 Value ($000) $2,863 Avg Close $17.80 Range $13.97 - $22.60