LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q3 2021

Shares 3,000 Value ($000) $251 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 4,100 Value ($000) $336 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 4,100 Value ($000) $375 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 4,420 Value ($000) $419 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 2,670 Value ($000) $201 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 2,670 Value ($000) $217 Avg Close $76.19 Range $66.31 - $85.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,000	$251	$83.85	$77.32 - $89.65
Q2 2021	4,100	$336	$84.07	$65.67 - $95.50
Q1 2021	4,100	$375	$92.56	$78.00 - $112.08
Q4 2020	4,420	$419	$86.24	$75.17 - $101.25
Q3 2020	2,670	$201	$82.90	$69.15 - $96.73
Q2 2020	2,670	$217	$76.19	$66.31 - $85.14