LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025

Shares 1,364 Value ($000) $0 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 400 Value ($000) $0 Avg Close $70.96 Range $45.65 - $96.68

Q2 2020

Shares 1 Value ($000) $0 Avg Close $76.19 Range $66.31 - $85.14

Q1 2019

Shares 11,150 Value ($000) $630 Avg Close $47.97 Range $38.73 - $56.95

Q3 2018

Shares 6,276 Value ($000) $376 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 3,299 Value ($000) $190 Avg Close $59.61 Range $50.05 - $67.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,364	$0	$124.70	$88.37 - $173.38
Q2 2025	400	$0	$70.96	$45.65 - $96.68
Q2 2020	1	$0	$76.19	$66.31 - $85.14
Q1 2019	11,150	$630	$47.97	$38.73 - $56.95
Q3 2018	6,276	$376	$59.82	$51.10 - $69.95
Q2 2018	3,299	$190	$59.61	$50.05 - $67.35