LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 21,083 Value ($000) $7,771 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 32,336 Value ($000) $5,261 Avg Close $124.70 Range $88.37 - $173.38

Q4 2024

Shares 75 Value ($000) $6 Avg Close $77.94 Range $60.84 - $96.25

Q1 2021

Shares 345 Value ($000) $32 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 601 Value ($000) $57 Avg Close $86.24 Range $75.17 - $101.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,083	$7,771	$256.82	$147.81 - $401.60
Q3 2025	32,336	$5,261	$124.70	$88.37 - $173.38
Q4 2024	75	$6	$77.94	$60.84 - $96.25
Q1 2021	345	$32	$92.56	$78.00 - $112.08
Q4 2020	601	$57	$86.24	$75.17 - $101.25