LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 11 Value ($000) $1 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 11 Value ($000) $1 Avg Close $55.80 Range $48.97 - $63.44