LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 4,098 Value ($000) $1,510 Avg Close $256.82 Range $147.81 - $401.60
Q1 2021
Shares 9,731 Value ($000) $889 Avg Close $92.56 Range $78.00 - $112.08