LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025

Shares 4,673 Value ($000) $1,722 Avg Close $256.82 Range $147.81 - $401.60

Q4 2023

Shares 100 Value ($000) $5 Avg Close $43.59 Range $35.35 - $54.60

Q1 2022

Shares 27 Value ($000) $3 Avg Close $97.82 Range $84.94 - $108.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,673	$1,722	$256.82	$147.81 - $401.60
Q4 2023	100	$5	$43.59	$35.35 - $54.60
Q1 2022	27	$3	$97.82	$84.94 - $108.90