LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 37,399 Value ($000) $6,085 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 8,541 Value ($000) $812 Avg Close $70.96 Range $45.65 - $96.68

Q4 2023

Shares 7,132 Value ($000) $374 Avg Close $43.59 Range $35.35 - $54.60

Q4 2022

Shares 5,752 Value ($000) $300 Avg Close $61.43 Range $48.73 - $75.56

Q2 2022

Shares 2,943 Value ($000) $234 Avg Close $85.43 Range $73.97 - $98.32

Q4 2021

Shares 2,423 Value ($000) $256 Avg Close $91.05 Range $80.60 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,399	$6,085	$124.70	$88.37 - $173.38
Q2 2025	8,541	$812	$70.96	$45.65 - $96.68
Q4 2023	7,132	$374	$43.59	$35.35 - $54.60
Q4 2022	5,752	$300	$61.43	$48.73 - $75.56
Q2 2022	2,943	$234	$85.43	$73.97 - $98.32
Q4 2021	2,423	$256	$91.05	$80.60 - $107.90