LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 2,814 Value ($000) $1,037 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 3,393 Value ($000) $552 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 3,736 Value ($000) $355 Avg Close $70.96 Range $45.65 - $96.68
Q2 2024
Shares 7,265 Value ($000) $370 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 7,647 Value ($000) $362 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 7,092 Value ($000) $372 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 8,561 Value ($000) $387 Avg Close $50.79 Range $43.41 - $58.09