LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Beaton Management Co. Inc.'s Holding History (CIK: 0001714678)

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

Q4 2025

Shares 1,620 Value ($000) $1 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 1,620 Value ($000) $0 Avg Close $124.70 Range $88.37 - $173.38

Q1 2022

Shares 2,172 Value ($000) $212 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 2,172 Value ($000) $230 Avg Close $91.05 Range $80.60 - $107.90

Q4 2020

Shares 2,172 Value ($000) $206 Avg Close $86.24 Range $75.17 - $101.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,620	$1	$256.82	$147.81 - $401.60
Q3 2025	1,620	$0	$124.70	$88.37 - $173.38
Q1 2022	2,172	$212	$97.82	$84.94 - $108.90
Q4 2021	2,172	$230	$91.05	$80.60 - $107.90
Q4 2020	2,172	$206	$86.24	$75.17 - $101.25