LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025

Shares 1,240 Value ($000) $457 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 1,256 Value ($000) $204 Avg Close $124.70 Range $88.37 - $173.38

Q3 2023

Shares 9,939 Value ($000) $449 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 9,747 Value ($000) $553 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 10,001 Value ($000) $540 Avg Close $55.80 Range $48.97 - $63.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,240	$457	$256.82	$147.81 - $401.60
Q3 2025	1,256	$204	$124.70	$88.37 - $173.38
Q3 2023	9,939	$449	$50.79	$43.41 - $58.09
Q2 2023	9,747	$553	$49.97	$42.00 - $65.16
Q1 2023	10,001	$540	$55.80	$48.97 - $63.44