LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 4,089 Value ($000) $1,507 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,689 Value ($000) $438 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 2,814 Value ($000) $268 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 3,110 Value ($000) $261 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 3,226 Value ($000) $204 Avg Close $54.12 Range $38.28 - $65.52
Q4 2023
Shares 4,508 Value ($000) $236 Avg Close $43.59 Range $35.35 - $54.60
Q1 2023
Shares 4,201 Value ($000) $227 Avg Close $55.80 Range $48.97 - $63.44