LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 32,877 Value ($000) $12,118 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 46,004 Value ($000) $7,485 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 48,676 Value ($000) $4,627 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 49,445 Value ($000) $3,082 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 52,061 Value ($000) $4,370 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 51,583 Value ($000) $3,269 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 52,562 Value ($000) $2,676 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 57,251 Value ($000) $2,711 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 25,833 Value ($000) $1,360 Avg Close $43.59 Range $35.35 - $54.60