LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 70,120 Value ($000) $25,846 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 14,626 Value ($000) $2,380 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 12,031 Value ($000) $1,144 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 17,153 Value ($000) $1,069 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 19,243 Value ($000) $1,615 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 18,669 Value ($000) $1,183 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 13,770 Value ($000) $701 Avg Close $45.30 Range $40.74 - $51.50
Q1 2022
Shares 2,623 Value ($000) $256 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 2,287 Value ($000) $242 Avg Close $91.05 Range $80.60 - $107.90
Q1 2021
Shares 2,786 Value ($000) $255 Avg Close $92.56 Range $78.00 - $112.08
Q2 2020
Shares 2,603 Value ($000) $212 Avg Close $76.19 Range $66.31 - $85.14