LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 2,379 Value ($000) $877 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 4,449 Value ($000) $724 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 7,088 Value ($000) $674 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 7,599 Value ($000) $474 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 7,599 Value ($000) $638 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 7,599 Value ($000) $482 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 120 Value ($000) $6 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 120 Value ($000) $6 Avg Close $50.84 Range $45.10 - $60.99