LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Archer Investment Corp's Holding History (CIK: 0001803804)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $256.82 Range $147.81 - $401.60

Q3 2022

Shares 13 Value ($000) $891 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 13 Value ($000) $1,032 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 13 Value ($000) $1,131 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 13 Value ($000) $1,375 Avg Close $91.05 Range $80.60 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$256.82	$147.81 - $401.60
Q3 2022	13	$891	$82.86	$68.00 - $96.46
Q2 2022	13	$1,032	$85.43	$73.97 - $98.32
Q1 2022	13	$1,131	$97.82	$84.94 - $108.90
Q4 2021	13	$1,375	$91.05	$80.60 - $107.90