LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2024

Shares 78,630 Value ($000) $4,984 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 110,795 Value ($000) $5,642 Avg Close $45.30 Range $40.74 - $51.50

Q1 2020

Shares 5,022 Value ($000) $370 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 4,022 Value ($000) $319 Avg Close $65.46 Range $48.44 - $80.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	78,630	$4,984	$54.12	$38.28 - $65.52
Q2 2024	110,795	$5,642	$45.30	$40.74 - $51.50
Q1 2020	5,022	$370	$78.70	$59.06 - $93.23
Q4 2019	4,022	$319	$65.46	$48.44 - $80.52