LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 8,540 Value ($000) $3,148 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 8,939 Value ($000) $1,454 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 12,664 Value ($000) $1,200 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 9,574 Value ($000) $609 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 5,251 Value ($000) $441 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,540	$3,148	$256.82	$147.81 - $401.60
Q3 2025	8,939	$1,454	$124.70	$88.37 - $173.38
Q2 2025	12,664	$1,200	$70.96	$45.65 - $96.68
Q1 2025	9,574	$609	$76.95	$55.96 - $104.00
Q4 2024	5,251	$441	$77.94	$60.84 - $96.25