LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2025
Shares 7,176 Value ($000) $1,168 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 11,857 Value ($000) $1,127 Avg Close $70.96 Range $45.65 - $96.68