LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2021

Shares 59 Value ($000) $5 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 59 Value ($000) $6 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 63 Value ($000) $5 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 63 Value ($000) $5 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 63 Value ($000) $5 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 76 Value ($000) $6 Avg Close $65.46 Range $48.44 - $80.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	59	$5	$92.56	$78.00 - $112.08
Q4 2020	59	$6	$86.24	$75.17 - $101.25
Q3 2020	63	$5	$82.90	$69.15 - $96.73
Q2 2020	63	$5	$76.19	$66.31 - $85.14
Q1 2020	63	$5	$78.70	$59.06 - $93.23
Q4 2019	76	$6	$65.46	$48.44 - $80.52