LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 4,405 Value ($000) $1,624 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 6,885 Value ($000) $1,120 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 5,872 Value ($000) $558 Avg Close $70.96 Range $45.65 - $96.68

Q2 2018

Shares 2,740 Value ($000) $159 Avg Close $59.61 Range $50.05 - $67.35

Q4 2017

Shares 3,239 Value ($000) $150 Avg Close $55.75 Range $44.05 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,405	$1,624	$256.82	$147.81 - $401.60
Q3 2025	6,885	$1,120	$124.70	$88.37 - $173.38
Q2 2025	5,872	$558	$70.96	$45.65 - $96.68
Q2 2018	2,740	$159	$59.61	$50.05 - $67.35
Q4 2017	3,239	$150	$55.75	$44.05 - $66.70