LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025

Shares 1,510 Value ($000) $557 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 2,119 Value ($000) $345 Avg Close $124.70 Range $88.37 - $173.38

Q3 2022

Shares 3,333 Value ($000) $229 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 3,456 Value ($000) $274 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 3,372 Value ($000) $329 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 2,180 Value ($000) $231 Avg Close $91.05 Range $80.60 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,510	$557	$256.82	$147.81 - $401.60
Q3 2025	2,119	$345	$124.70	$88.37 - $173.38
Q3 2022	3,333	$229	$82.86	$68.00 - $96.46
Q2 2022	3,456	$274	$85.43	$73.97 - $98.32
Q1 2022	3,372	$329	$97.82	$84.94 - $108.90
Q4 2021	2,180	$231	$91.05	$80.60 - $107.90