LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 4,176 Value ($000) $1,539 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 3,722 Value ($000) $606 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 5,326 Value ($000) $506 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 8,139 Value ($000) $507 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 7,459 Value ($000) $626 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,176	$1,539	$256.82	$147.81 - $401.60
Q3 2025	3,722	$606	$124.70	$88.37 - $173.38
Q2 2025	5,326	$506	$70.96	$45.65 - $96.68
Q1 2025	8,139	$507	$76.95	$55.96 - $104.00
Q4 2024	7,459	$626	$77.94	$60.84 - $96.25