LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 56 Value ($000) $5 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 28 Value ($000) $2 Avg Close $76.95 Range $55.96 - $104.00

Q1 2023

Shares 33 Value ($000) $2 Avg Close $55.80 Range $48.97 - $63.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	56	$5	$70.96	$45.65 - $96.68
Q1 2025	28	$2	$76.95	$55.96 - $104.00
Q1 2023	33	$2	$55.80	$48.97 - $63.44