LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 7,100 Value ($000) $2,617 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 6,254 Value ($000) $1,018 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 5,440 Value ($000) $517 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 5,242 Value ($000) $327 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 3,469 Value ($000) $291 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 3,403 Value ($000) $216 Avg Close $54.12 Range $38.28 - $65.52

Q2 2023

Shares 3,668 Value ($000) $208 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 4,619 Value ($000) $246 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 5,053 Value ($000) $263 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 4,717 Value ($000) $321 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 4,630 Value ($000) $367 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 5,729 Value ($000) $557 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 5,371 Value ($000) $567 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 5,539 Value ($000) $465 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 7,022 Value ($000) $572 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 20,798 Value ($000) $1,896 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 16,603 Value ($000) $1,566 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 5,760 Value ($000) $439 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 29,215 Value ($000) $2,374 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 6,406 Value ($000) $470 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 7,010 Value ($000) $557 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 6,662 Value ($000) $353 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 5,730 Value ($000) $303 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 35,362 Value ($000) $2,004 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 32,350 Value ($000) $1,351 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 40,523 Value ($000) $2,403 Avg Close $59.82 Range $51.10 - $69.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,100	$2,617	$256.82	$147.81 - $401.60
Q3 2025	6,254	$1,018	$124.70	$88.37 - $173.38
Q2 2025	5,440	$517	$70.96	$45.65 - $96.68
Q1 2025	5,242	$327	$76.95	$55.96 - $104.00
Q4 2024	3,469	$291	$77.94	$60.84 - $96.25
Q3 2024	3,403	$216	$54.12	$38.28 - $65.52
Q2 2023	3,668	$208	$49.97	$42.00 - $65.16
Q1 2023	4,619	$246	$55.80	$48.97 - $63.44
Q4 2022	5,053	$263	$61.43	$48.73 - $75.56
Q3 2022	4,717	$321	$82.86	$68.00 - $96.46
Q2 2022	4,630	$367	$85.43	$73.97 - $98.32
Q1 2022	5,729	$557	$97.82	$84.94 - $108.90
Q4 2021	5,371	$567	$91.05	$80.60 - $107.90
Q3 2021	5,539	$465	$83.85	$77.32 - $89.65
Q2 2021	7,022	$572	$84.07	$65.67 - $95.50
Q1 2021	20,798	$1,896	$92.56	$78.00 - $112.08
Q4 2020	16,603	$1,566	$86.24	$75.17 - $101.25
Q3 2020	5,760	$439	$82.90	$69.15 - $96.73
Q2 2020	29,215	$2,374	$76.19	$66.31 - $85.14
Q1 2020	6,406	$470	$78.70	$59.06 - $93.23
Q4 2019	7,010	$557	$65.46	$48.44 - $80.52
Q3 2019	6,662	$353	$56.40	$49.83 - $61.70
Q2 2019	5,730	$303	$53.29	$40.28 - $63.94
Q1 2019	35,362	$2,004	$47.97	$38.73 - $56.95
Q4 2018	32,350	$1,351	$49.24	$37.00 - $63.95
Q3 2018	40,523	$2,403	$59.82	$51.10 - $69.95