LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025
Shares 6,985 Value ($000) $2,478 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 7,141 Value ($000) $1,162 Avg Close $124.70 Range $88.37 - $173.38
Q1 2025
Shares 10,293 Value ($000) $642 Avg Close $76.95 Range $55.96 - $104.00
Q3 2023
Shares 6,304 Value ($000) $285 Avg Close $50.79 Range $43.41 - $58.09
Q4 2022
Shares 13,902 Value ($000) $725 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 5,032 Value ($000) $345 Avg Close $82.86 Range $68.00 - $96.46
Q4 2021
Shares 4,770 Value ($000) $505 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 3,710 Value ($000) $310 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 1,033 Value ($000) $85,000 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 3,916 Value ($000) $358,000 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 19,460 Value ($000) $1,845,000 Avg Close $86.24 Range $75.17 - $101.25
Q1 2020
Shares 1,157 Value ($000) $85,000 Avg Close $78.70 Range $59.06 - $93.23