LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 3,851 Value ($000) $1,419 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 6,790 Value ($000) $1,105 Avg Close $124.70 Range $88.37 - $173.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,851	$1,419	$256.82	$147.81 - $401.60
Q3 2025	6,790	$1,105	$124.70	$88.37 - $173.38