LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 3,214 Value ($000) $1,185 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 1,740 Value ($000) $283 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 2,367 Value ($000) $225 Avg Close $70.96 Range $45.65 - $96.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,214	$1,185	$256.82	$147.81 - $401.60
Q3 2025	1,740	$283	$124.70	$88.37 - $173.38
Q2 2025	2,367	$225	$70.96	$45.65 - $96.68