LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q3 2021

Shares 6,573 Value ($000) $549 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 6,380 Value ($000) $523 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 5,261 Value ($000) $489 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 3,868 Value ($000) $412 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 2,867 Value ($000) $215 Avg Close $82.90 Range $69.15 - $96.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,573	$549	$83.85	$77.32 - $89.65
Q2 2021	6,380	$523	$84.07	$65.67 - $95.50
Q1 2021	5,261	$489	$92.56	$78.00 - $112.08
Q4 2020	3,868	$412	$86.24	$75.17 - $101.25
Q3 2020	2,867	$215	$82.90	$69.15 - $96.73