LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025

Shares 8,437 Value ($000) $2,850 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 10,672 Value ($000) $899 Avg Close $124.70 Range $88.37 - $173.38

Q1 2025

Shares 12,906 Value ($000) $806 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 10,710 Value ($000) $899 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,437	$2,850	$256.82	$147.81 - $401.60
Q3 2025	10,672	$899	$124.70	$88.37 - $173.38
Q1 2025	12,906	$806	$76.95	$55.96 - $104.00
Q4 2024	10,710	$899	$77.94	$60.84 - $96.25