LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q1 2021

Shares 6,965 Value ($000) $636 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 4,936 Value ($000) $468 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 3,368 Value ($000) $253 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 3,173 Value ($000) $258 Avg Close $76.19 Range $66.31 - $85.14

Q3 2018

Shares 3,797 Value ($000) $258 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 4,886 Value ($000) $283 Avg Close $59.61 Range $50.05 - $67.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,965	$636	$92.56	$78.00 - $112.08
Q4 2020	4,936	$468	$86.24	$75.17 - $101.25
Q3 2020	3,368	$253	$82.90	$69.15 - $96.73
Q2 2020	3,173	$258	$76.19	$66.31 - $85.14
Q3 2018	3,797	$258	$59.82	$51.10 - $69.95
Q2 2018	4,886	$283	$59.61	$50.05 - $67.35