LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Goodman Financial Corp's Holding History (CIK: 0001382303)

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

Q3 2024

Shares 259,618 Value ($000) $16,455 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 256,263 Value ($000) $13,049 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 240,624 Value ($000) $11,394 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 224,167 Value ($000) $11,751 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 216,650 Value ($000) $9,788 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 211,369 Value ($000) $11,991 Avg Close $49.97 Range $42.00 - $65.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	259,618	$16,455	$54.12	$38.28 - $65.52
Q2 2024	256,263	$13,049	$45.30	$40.74 - $51.50
Q1 2024	240,624	$11,394	$50.84	$45.10 - $60.99
Q4 2023	224,167	$11,751	$43.59	$35.35 - $54.60
Q3 2023	216,650	$9,788	$50.79	$43.41 - $58.09
Q2 2023	211,369	$11,991	$49.97	$42.00 - $65.16