LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Ruedi Wealth Management, Inc.'s Holding History (CIK: 0001940678)

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

Q2 2024

Shares 82 Value ($000) $4 Avg Close $45.30 Range $40.74 - $51.50

Q4 2023

Shares 140 Value ($000) $7 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 140 Value ($000) $6 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 140 Value ($000) $8 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 140 Value ($000) $8 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 140 Value ($000) $7 Avg Close $61.43 Range $48.73 - $75.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	82	$4	$45.30	$40.74 - $51.50
Q4 2023	140	$7	$43.59	$35.35 - $54.60
Q3 2023	140	$6	$50.79	$43.41 - $58.09
Q2 2023	140	$8	$49.97	$42.00 - $65.16
Q1 2023	140	$8	$55.80	$48.97 - $63.44
Q4 2022	140	$7	$61.43	$48.73 - $75.56