LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q3 2025
Shares 100 Value ($000) $16 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 100 Value ($000) $10 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 100 Value ($000) $6 Avg Close $76.95 Range $55.96 - $104.00