LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025

Shares 620 Value ($000) $229 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 1,551 Value ($000) $252 Avg Close $124.70 Range $88.37 - $173.38

Q4 2018

Shares 3,173 Value ($000) $190 Avg Close $49.24 Range $37.00 - $63.95

Q3 2016

Shares 13,048 Value ($000) $545 Avg Close $32.90 Range $23.02 - $42.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620	$229	$256.82	$147.81 - $401.60
Q3 2025	1,551	$252	$124.70	$88.37 - $173.38
Q4 2018	3,173	$190	$49.24	$37.00 - $63.95
Q3 2016	13,048	$545	$32.90	$23.02 - $42.35