LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 19,686 Value ($000) $1,248 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 12,253 Value ($000) $624 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 8,289 Value ($000) $392 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 25,641 Value ($000) $1,344 Avg Close $43.59 Range $35.35 - $54.60

Q2 2023

Shares 21,125 Value ($000) $1,198 Avg Close $49.97 Range $42.00 - $65.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,686	$1,248	$54.12	$38.28 - $65.52
Q2 2024	12,253	$624	$45.30	$40.74 - $51.50
Q1 2024	8,289	$392	$50.84	$45.10 - $60.99
Q4 2023	25,641	$1,344	$43.59	$35.35 - $54.60
Q2 2023	21,125	$1,198	$49.97	$42.00 - $65.16