LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 18,137 Value ($000) $6,685 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 33,117 Value ($000) $4,486 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 20,439 Value ($000) $1,942 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 7,029 Value ($000) $438 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 6,937 Value ($000) $582 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 6,893 Value ($000) $437 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 7,525 Value ($000) $383 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 31,669 Value ($000) $1,500 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 45,279 Value ($000) $2,373 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 63,533 Value ($000) $2,870 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 74,037 Value ($000) $4,177 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 75,412 Value ($000) $4,003 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 82,837 Value ($000) $4,320 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 85,889 Value ($000) $5,889 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 85,395 Value ($000) $6,760 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 83,137 Value ($000) $6,803 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 72,712 Value ($000) $7,710 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 70,505 Value ($000) $5,915 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 69,008 Value ($000) $5,682 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 70,458 Value ($000) $6,445 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 55,618 Value ($000) $5,272 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 54,462 Value ($000) $4,122 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 64,253 Value ($000) $5,232 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 66,000 Value ($000) $4,850 Avg Close $78.70 Range $59.06 - $93.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,137	$6,685	$256.82	$147.81 - $401.60
Q3 2025	33,117	$4,486	$124.70	$88.37 - $173.38
Q2 2025	20,439	$1,942	$70.96	$45.65 - $96.68
Q1 2025	7,029	$438	$76.95	$55.96 - $104.00
Q4 2024	6,937	$582	$77.94	$60.84 - $96.25
Q3 2024	6,893	$437	$54.12	$38.28 - $65.52
Q2 2024	7,525	$383	$45.30	$40.74 - $51.50
Q1 2024	31,669	$1,500	$50.84	$45.10 - $60.99
Q4 2023	45,279	$2,373	$43.59	$35.35 - $54.60
Q3 2023	63,533	$2,870	$50.79	$43.41 - $58.09
Q2 2023	74,037	$4,177	$49.97	$42.00 - $65.16
Q1 2023	75,412	$4,003	$55.80	$48.97 - $63.44
Q4 2022	82,837	$4,320	$61.43	$48.73 - $75.56
Q3 2022	85,889	$5,889	$82.86	$68.00 - $96.46
Q2 2022	85,395	$6,760	$85.43	$73.97 - $98.32
Q1 2022	83,137	$6,803	$97.82	$84.94 - $108.90
Q4 2021	72,712	$7,710	$91.05	$80.60 - $107.90
Q3 2021	70,505	$5,915	$83.85	$77.32 - $89.65
Q2 2021	69,008	$5,682	$84.07	$65.67 - $95.50
Q1 2021	70,458	$6,445	$92.56	$78.00 - $112.08
Q4 2020	55,618	$5,272	$86.24	$75.17 - $101.25
Q3 2020	54,462	$4,122	$82.90	$69.15 - $96.73
Q2 2020	64,253	$5,232	$76.19	$66.31 - $85.14
Q1 2020	66,000	$4,850	$78.70	$59.06 - $93.23