LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2025

Shares 4,341 Value ($000) $413 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 11,232 Value ($000) $700 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 8,592 Value ($000) $721 Avg Close $77.94 Range $60.84 - $96.25

Q2 2022

Shares 1,325 Value ($000) $105 Avg Close $85.43 Range $73.97 - $98.32

Q4 2021

Shares 297 Value ($000) $31 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 242 Value ($000) $20 Avg Close $83.85 Range $77.32 - $89.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,341	$413	$70.96	$45.65 - $96.68
Q1 2025	11,232	$700	$76.95	$55.96 - $104.00
Q4 2024	8,592	$721	$77.94	$60.84 - $96.25
Q2 2022	1,325	$105	$85.43	$73.97 - $98.32
Q4 2021	297	$31	$91.05	$80.60 - $107.90
Q3 2021	242	$20	$83.85	$77.32 - $89.65