LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 23 Value ($000) $1 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 13 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 34 Value ($000) $2 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 25 Value ($000) $2 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 17 Value ($000) $2 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 12 Value ($000) $1 Avg Close $91.05 Range $80.60 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	23	$1	$55.80	$48.97 - $63.44
Q4 2022	13	$1	$61.43	$48.73 - $75.56
Q3 2022	34	$2	$82.86	$68.00 - $96.46
Q2 2022	25	$2	$85.43	$73.97 - $98.32
Q1 2022	17	$2	$97.82	$84.94 - $108.90
Q4 2021	12	$1	$91.05	$80.60 - $107.90