LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 1,238 Value ($000) $456 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,888 Value ($000) $470 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 3,802 Value ($000) $361 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 3,460 Value ($000) $216 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 3,467 Value ($000) $291 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 6,647 Value ($000) $421 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 6,798 Value ($000) $346 Avg Close $45.30 Range $40.74 - $51.50