LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 6,213 Value ($000) $2,290 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 8,060 Value ($000) $1,311 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 8,396 Value ($000) $798 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 8,248 Value ($000) $514 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 8,243 Value ($000) $692 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 8,283 Value ($000) $525 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 8,308 Value ($000) $423 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 7,630 Value ($000) $361 Avg Close $50.84 Range $45.10 - $60.99