LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 690 Value ($000) $254 Avg Close $256.82 Range $147.81 - $401.60

Q3 2022

Shares 3,888 Value ($000) $267 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 5,299 Value ($000) $421 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 3,515 Value ($000) $343 Avg Close $97.82 Range $84.94 - $108.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	690	$254	$256.82	$147.81 - $401.60
Q3 2022	3,888	$267	$82.86	$68.00 - $96.46
Q2 2022	5,299	$421	$85.43	$73.97 - $98.32
Q1 2022	3,515	$343	$97.82	$84.94 - $108.90