LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 6,147 Value ($000) $2,266 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 3,156 Value ($000) $513 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 3,065 Value ($000) $291 Avg Close $70.96 Range $45.65 - $96.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,147	$2,266	$256.82	$147.81 - $401.60
Q3 2025	3,156	$513	$124.70	$88.37 - $173.38
Q2 2025	3,065	$291	$70.96	$45.65 - $96.68