LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 1,602 Value ($000) $590 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,662 Value ($000) $433 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 2,201 Value ($000) $209 Avg Close $70.96 Range $45.65 - $96.68
Q4 2022
Shares 638 Value ($000) $33 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 651 Value ($000) $45 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 1,564 Value ($000) $124 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 2,759 Value ($000) $269 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 1,747 Value ($000) $185 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 2,041 Value ($000) $171 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 1,501 Value ($000) $123 Avg Close $84.07 Range $65.67 - $95.50