LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q2 2025

Shares 22 Value ($000) $2 Avg Close $70.96 Range $45.65 - $96.68

Q4 2017

Shares 26,865 Value ($000) $1,314 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 26,473 Value ($000) $1,439 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 26,605 Value ($000) $1,518 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 36,569 Value ($000) $1,951 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 36,340 Value ($000) $1,405 Avg Close $39.79 Range $32.90 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22	$2	$70.96	$45.65 - $96.68
Q4 2017	26,865	$1,314	$55.75	$44.05 - $66.70
Q3 2017	26,473	$1,439	$58.13	$50.45 - $68.63
Q2 2017	26,605	$1,518	$53.62	$40.35 - $67.30
Q1 2017	36,569	$1,951	$44.12	$34.15 - $55.92
Q4 2016	36,340	$1,405	$39.79	$32.90 - $45.25