LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025

Shares 3,736 Value ($000) $1,377 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 1,782 Value ($000) $290 Avg Close $124.70 Range $88.37 - $173.38

Q4 2024

Shares 2,462 Value ($000) $207 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,736	$1,377	$256.82	$147.81 - $401.60
Q3 2025	1,782	$290	$124.70	$88.37 - $173.38
Q4 2024	2,462	$207	$77.94	$60.84 - $96.25