LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025

Shares 606 Value ($000) $223 Avg Close $256.82 Range $147.81 - $401.60

Q4 2021

Shares 3,368 Value ($000) $358 Avg Close $91.05 Range $80.60 - $107.90

Q2 2018

Shares 36,048 Value ($000) $612 Avg Close $59.61 Range $50.05 - $67.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	606	$223	$256.82	$147.81 - $401.60
Q4 2021	3,368	$358	$91.05	$80.60 - $107.90
Q2 2018	36,048	$612	$59.61	$50.05 - $67.35