LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

KRS Capital Management, LLC's Holding History (CIK: 0001910876)

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

Q3 2022

Shares 3,974 Value ($000) $272 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 3,974 Value ($000) $315 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 3,974 Value ($000) $387 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 3,974 Value ($000) $420 Avg Close $91.05 Range $80.60 - $107.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,974	$272	$82.86	$68.00 - $96.46
Q2 2022	3,974	$315	$85.43	$73.97 - $98.32
Q1 2022	3,974	$387	$97.82	$84.94 - $108.90
Q4 2021	3,974	$420	$91.05	$80.60 - $107.90