LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

DigitalBridge Group, Inc.'s Holding History (CIK: 0001679688)

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

Q4 2025
Shares 125,312 Value ($000) $46,189 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 231,287 Value ($000) $37,633 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 372,057 Value ($000) $35,368 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 433,627 Value ($000) $27,032 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 378,273 Value ($000) $31,756 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 480,326 Value ($000) $30,443 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 554,529 Value ($000) $28,237 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 499,826 Value ($000) $23,667 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 392,681 Value ($000) $20,584 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 161,307 Value ($000) $7,288 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 167,716 Value ($000) $9,515 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 174,960 Value ($000) $9,450 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 132,885 Value ($000) $6,933 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 84,379 Value ($000) $5,786 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 62,049 Value ($000) $4,928 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 54,361 Value ($000) $5,305 Avg Close $97.82 Range $84.94 - $108.90