LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2020
Shares 12 Value ($000) $1 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 12 Value ($000) $1 Avg Close $82.90 Range $69.15 - $96.73