LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2024

Shares 128 Value ($000) $11 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 47 Value ($000) $3 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 47 Value ($000) $2 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 47 Value ($000) $2 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 47 Value ($000) $2 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 47 Value ($000) $2 Avg Close $50.79 Range $43.41 - $58.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	128	$11	$77.94	$60.84 - $96.25
Q3 2024	47	$3	$54.12	$38.28 - $65.52
Q2 2024	47	$2	$45.30	$40.74 - $51.50
Q1 2024	47	$2	$50.84	$45.10 - $60.99
Q4 2023	47	$2	$43.59	$35.35 - $54.60
Q3 2023	47	$2	$50.79	$43.41 - $58.09