LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 2,840 Value ($000) $270 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 6,873 Value ($000) $428 Avg Close $76.95 Range $55.96 - $104.00

Q1 2023

Shares 9,719 Value ($000) $525 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 12,650 Value ($000) $660 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 3,077 Value ($000) $211 Avg Close $82.86 Range $68.00 - $96.46

Q2 2020

Shares 2,619 Value ($000) $213 Avg Close $76.19 Range $66.31 - $85.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,840	$270	$70.96	$45.65 - $96.68
Q1 2025	6,873	$428	$76.95	$55.96 - $104.00
Q1 2023	9,719	$525	$55.80	$48.97 - $63.44
Q4 2022	12,650	$660	$61.43	$48.73 - $75.56
Q3 2022	3,077	$211	$82.86	$68.00 - $96.46
Q2 2020	2,619	$213	$76.19	$66.31 - $85.14