LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q2 2025

Shares 2,771 Value ($000) $263 Avg Close $70.96 Range $45.65 - $96.68

Q4 2024

Shares 3,803 Value ($000) $319 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 3,737 Value ($000) $237 Avg Close $54.12 Range $38.28 - $65.52

Q3 2018

Shares 2,330 Value ($000) $133 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 2,170 Value ($000) $126 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 1,903 Value ($000) $121 Avg Close $57.38 Range $41.95 - $74.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,771	$263	$70.96	$45.65 - $96.68
Q4 2024	3,803	$319	$77.94	$60.84 - $96.25
Q3 2024	3,737	$237	$54.12	$38.28 - $65.52
Q3 2018	2,330	$133	$59.82	$51.10 - $69.95
Q2 2018	2,170	$126	$59.61	$50.05 - $67.35
Q1 2018	1,903	$121	$57.38	$41.95 - $74.40