LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 2,687 Value ($000) $990 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,992 Value ($000) $342 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 2,062 Value ($000) $189 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 2,048 Value ($000) $130 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 2,051 Value ($000) $172 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 1,314 Value ($000) $81 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 1,275 Value ($000) $66 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 1,332 Value ($000) $65 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 1,332 Value ($000) $69 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 1,330 Value ($000) $62 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 1,333 Value ($000) $78 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 1,190 Value ($000) $65 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 1,154 Value ($000) $62 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 1,180 Value ($000) $86 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 1,156 Value ($000) $92 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 1,013 Value ($000) $99 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 1,004 Value ($000) $109 Avg Close $91.05 Range $80.60 - $107.90