LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 2,369 Value ($000) $873 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,825 Value ($000) $297 Avg Close $124.70 Range $88.37 - $173.38