LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 884 Value ($000) $326 Avg Close $256.82 Range $147.81 - $401.60

Q4 2022

Shares 8,692 Value ($000) $453 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 19,688 Value ($000) $1,350 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 60,725 Value ($000) $4,823 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 63,739 Value ($000) $6,221 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 68,079 Value ($000) $7,201 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 73,702 Value ($000) $6,157 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 118,734 Value ($000) $9,740 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 52,822 Value ($000) $4,825 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 39,237 Value ($000) $3,720 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 25,926 Value ($000) $1,948 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 12,584 Value ($000) $1,025 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 3,892 Value ($000) $287 Avg Close $78.70 Range $59.06 - $93.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	884	$326	$256.82	$147.81 - $401.60
Q4 2022	8,692	$453	$61.43	$48.73 - $75.56
Q3 2022	19,688	$1,350	$82.86	$68.00 - $96.46
Q2 2022	60,725	$4,823	$85.43	$73.97 - $98.32
Q1 2022	63,739	$6,221	$97.82	$84.94 - $108.90
Q4 2021	68,079	$7,201	$91.05	$80.60 - $107.90
Q3 2021	73,702	$6,157	$83.85	$77.32 - $89.65
Q2 2021	118,734	$9,740	$84.07	$65.67 - $95.50
Q1 2021	52,822	$4,825	$92.56	$78.00 - $112.08
Q4 2020	39,237	$3,720	$86.24	$75.17 - $101.25
Q3 2020	25,926	$1,948	$82.90	$69.15 - $96.73
Q2 2020	12,584	$1,025	$76.19	$66.31 - $85.14
Q1 2020	3,892	$287	$78.70	$59.06 - $93.23