LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 1,301 Value ($000) $480 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 19,214 Value ($000) $3,126 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 18,838 Value ($000) $1,791 Avg Close $70.96 Range $45.65 - $96.68

Q2 2023

Shares 12,481 Value ($000) $708 Avg Close $49.97 Range $42.00 - $65.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,301	$480	$256.82	$147.81 - $401.60
Q3 2025	19,214	$3,126	$124.70	$88.37 - $173.38
Q2 2025	18,838	$1,791	$70.96	$45.65 - $96.68
Q2 2023	12,481	$708	$49.97	$42.00 - $65.16