LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Nalls Sherbakoff Group, LLC's Holding History (CIK: 0001767500)

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

Q4 2023

Shares 33 Value ($000) $2 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 65 Value ($000) $3 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 65 Value ($000) $3 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 65 Value ($000) $3 Avg Close $55.80 Range $48.97 - $63.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	33	$2	$43.59	$35.35 - $54.60
Q3 2023	65	$3	$50.79	$43.41 - $58.09
Q2 2023	65	$3	$49.97	$42.00 - $65.16
Q1 2023	65	$3	$55.80	$48.97 - $63.44