LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q3 2024
Shares 25 Value ($000) $2 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 22 Value ($000) $1 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 21 Value ($000) $1 Avg Close $50.84 Range $45.10 - $60.99
Q3 2023
Shares 25 Value ($000) $1 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 25 Value ($000) $1 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 25 Value ($000) $1 Avg Close $55.80 Range $48.97 - $63.44
Q2 2022
Shares 25 Value ($000) $1 Avg Close $85.43 Range $73.97 - $98.32