LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q4 2022

Shares 53 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 53 Value ($000) $4 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 90 Value ($000) $7 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 120 Value ($000) $12 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 205 Value ($000) $22 Avg Close $91.05 Range $80.60 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	53	$0	$61.43	$48.73 - $75.56
Q3 2022	53	$4	$82.86	$68.00 - $96.46
Q2 2022	90	$7	$85.43	$73.97 - $98.32
Q1 2022	120	$12	$97.82	$84.94 - $108.90
Q4 2021	205	$22	$91.05	$80.60 - $107.90