LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 4,671 Value ($000) $760 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 5,867 Value ($000) $558 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 7,281 Value ($000) $611 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 9,190 Value ($000) $582 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 9,320 Value ($000) $475 Avg Close $45.30 Range $40.74 - $51.50
Q4 2023
Shares 4,949 Value ($000) $259 Avg Close $43.59 Range $35.35 - $54.60
Q1 2023
Shares 13,308 Value ($000) $719 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 4,675 Value ($000) $244 Avg Close $61.43 Range $48.73 - $75.56
Q2 2020
Shares 7,587 Value ($000) $618 Avg Close $76.19 Range $66.31 - $85.14
Q3 2019
Shares 6,157 Value ($000) $330 Avg Close $56.40 Range $49.83 - $61.70
Q1 2018
Shares 8,134 Value ($000) $519 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 17,295 Value ($000) $846 Avg Close $55.75 Range $44.05 - $66.70