LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025

Shares 10 Value ($000) $4 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 24 Value ($000) $4 Avg Close $124.70 Range $88.37 - $173.38

Q2 2022

Shares 50 Value ($000) $4 Avg Close $85.43 Range $73.97 - $98.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$4	$256.82	$147.81 - $401.60
Q3 2025	24	$4	$124.70	$88.37 - $173.38
Q2 2022	50	$4	$85.43	$73.97 - $98.32