LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 7,380 Value ($000) $2,720 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 6,730 Value ($000) $1,095 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 6,691 Value ($000) $636 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 4,704 Value ($000) $293 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 5,112 Value ($000) $429 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 4,758 Value ($000) $302 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 4,152 Value ($000) $210 Avg Close $45.30 Range $40.74 - $51.50
Q3 2023
Shares 4,509 Value ($000) $204 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 7,208 Value ($000) $409 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 7,643 Value ($000) $413 Avg Close $55.80 Range $48.97 - $63.44
Q3 2022
Shares 3,407 Value ($000) $234 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 4,472 Value ($000) $355 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 5,608 Value ($000) $547 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 6,948 Value ($000) $735 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 4,060 Value ($000) $339 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 2,975 Value ($000) $244 Avg Close $84.07 Range $65.67 - $95.50