LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025

Shares 4,213 Value ($000) $1,553 Avg Close $256.82 Range $147.81 - $401.60

Q4 2016

Shares 38 Value ($000) $1 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 38 Value ($000) $2 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 33 Value ($000) $1 Avg Close $24.78 Range $20.80 - $27.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,213	$1,553	$256.82	$147.81 - $401.60
Q4 2016	38	$1	$39.79	$32.90 - $45.25
Q3 2016	38	$2	$32.90	$23.02 - $42.35
Q2 2016	33	$1	$24.78	$20.80 - $27.91