LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q1 2022
Shares 1 Value ($000) $0 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 1 Value ($000) $0 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 1 Value ($000) $0 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 1 Value ($000) $0 Avg Close $84.07 Range $65.67 - $95.50
Q4 2020
Shares 1 Value ($000) $0 Avg Close $86.24 Range $75.17 - $101.25
Q4 2019
Shares 1 Value ($000) $0 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 1 Value ($000) $0 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 1 Value ($000) $0 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 1 Value ($000) $0 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 1 Value ($000) $0 Avg Close $49.24 Range $37.00 - $63.95