LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2022
Shares 850 Value ($000) $44 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 850 Value ($000) $58 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 850 Value ($000) $68 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 850 Value ($000) $83 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 850 Value ($000) $90 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 850 Value ($000) $71 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 850 Value ($000) $70 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 850 Value ($000) $78 Avg Close $92.56 Range $78.00 - $112.08