LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025

Shares 1,519 Value ($000) $560 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 3,091 Value ($000) $503 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 3,077 Value ($000) $293 Avg Close $70.96 Range $45.65 - $96.68

Q4 2024

Shares 2,392 Value ($000) $201 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,519	$560	$256.82	$147.81 - $401.60
Q3 2025	3,091	$503	$124.70	$88.37 - $173.38
Q2 2025	3,077	$293	$70.96	$45.65 - $96.68
Q4 2024	2,392	$201	$77.94	$60.84 - $96.25