LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q1 2023

Shares 12,414 Value ($000) $670 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 10,155 Value ($000) $530 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 8,248 Value ($000) $566 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 5,227 Value ($000) $415 Avg Close $85.43 Range $73.97 - $98.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,414	$670	$55.80	$48.97 - $63.44
Q4 2022	10,155	$530	$61.43	$48.73 - $75.56
Q3 2022	8,248	$566	$82.86	$68.00 - $96.46
Q2 2022	5,227	$415	$85.43	$73.97 - $98.32