LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020

Shares 135 Value ($000) $11 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 92 Value ($000) $7 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 137 Value ($000) $11 Avg Close $65.46 Range $48.44 - $80.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	135	$11	$76.19	$66.31 - $85.14
Q1 2020	92	$7	$78.70	$59.06 - $93.23
Q4 2019	137	$11	$65.46	$48.44 - $80.52