LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 4,126 Value ($000) $1,537 Avg Close $256.82 Range $147.81 - $401.60

Q2 2025

Shares 1,164 Value ($000) $111 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 317 Value ($000) $20 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 4 Value ($000) $0 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,126	$1,537	$256.82	$147.81 - $401.60
Q2 2025	1,164	$111	$70.96	$45.65 - $96.68
Q1 2025	317	$20	$76.95	$55.96 - $104.00
Q4 2024	4	$0	$77.94	$60.84 - $96.25