VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for Lumentum Holdings Inc. - Common Stock, par value of $0.001 per share (LITE)

Symbol: LITE on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value of $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2023		-0.29%	$0	0	-24,000	-100%		Q1 2023
12/31/2022	0.28%	-0.04%	$1.25M	24K	-3,000	-11.1%	$52.17	Q4 2022
9/30/2022	0.46%		$1.85M	27K			$68.56	Q3 2022
6/30/2022	0.51%		$2.15M	27K			$79.44	Q2 2022
3/31/2022	0.55%		$2.64M	27K			$97.59	Q1 2022
12/31/2021	0.61%		$2.86M	27K			$105.78	Q4 2021
9/30/2021	0.51%		$2.26M	27K			$83.52	Q3 2021
6/30/2021	0.5%	+0.17%	$2.22M	27K	+9,000	+50%	$82.04	Q2 2021
3/31/2021	0.37%	+0.6%	$1.64M	18K	+18,000	NEW	$91.33	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.