LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 833 Value ($000) $307 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 947 Value ($000) $220 Avg Close $124.70 Range $88.37 - $173.38

Q4 2021

Shares 1,901 Value ($000) $201 Avg Close $91.05 Range $80.60 - $107.90

Q1 2021

Shares 10,397 Value ($000) $950 Avg Close $92.56 Range $78.00 - $112.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	833	$307	$256.82	$147.81 - $401.60
Q3 2025	947	$220	$124.70	$88.37 - $173.38
Q4 2021	1,901	$201	$91.05	$80.60 - $107.90
Q1 2021	10,397	$950	$92.56	$78.00 - $112.08