LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2025

Shares 2,712 Value ($000) $1,148 Avg Close $256.82 Range $147.81 - $401.60

Q2 2022

Shares 2,813 Value ($000) $223 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 2,332 Value ($000) $228 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 2,321 Value ($000) $246 Avg Close $91.05 Range $80.60 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,712	$1,148	$256.82	$147.81 - $401.60
Q2 2022	2,813	$223	$85.43	$73.97 - $98.32
Q1 2022	2,332	$228	$97.82	$84.94 - $108.90
Q4 2021	2,321	$246	$91.05	$80.60 - $107.90