LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q2 2021

Shares 4,777 Value ($000) $392 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 4,966 Value ($000) $454 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 4,215 Value ($000) $400 Avg Close $86.24 Range $75.17 - $101.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,777	$392	$84.07	$65.67 - $95.50
Q1 2021	4,966	$454	$92.56	$78.00 - $112.08
Q4 2020	4,215	$400	$86.24	$75.17 - $101.25