LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 13 Value ($000) $5 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 13 Value ($000) $2 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 13 Value ($000) $1 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 13 Value ($000) $1 Avg Close $76.95 Range $55.96 - $104.00