QUODD

Insider: HERSCHER PENNY

Company Holdings	All	LITE	PENG	RMBS

Company Holdings

All

LITE

PENG

RMBS

	Direct	Indirect Ownership	Total
Shares	37,859	62,905	100,764
Value	$5,033,736.82	$32,828,378.15	$37,862,114.97

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
LITE	02/12/2026	DDS	1,037	Direct	COM	$596.28	$618,339.97	3,789
LITE	02/12/2026	DDS	419	Direct	COM	$595.19	$249,384.86	4,826
LITE	02/12/2026	DDS	812	Direct	COM	$594.42	$482,668.39	5,245
LITE	02/12/2026	DDS	427	Direct	COM	$597.90	$255,304.88	3,362
LITE	02/12/2026	DDS	363	Direct	COM	$599.01	$217,439.21	2,999
LITE	02/12/2026	DDS	349	Direct	COM	$601.17	$209,807.00	2,216
LITE	02/12/2026	DDS	434	Direct	COM	$600.04	$260,417.45	2,565
LITE	02/12/2026	DDS	159	Direct	COM	$602.63	$95,818.17	2,057
LITE	02/06/2026	DDS	4,849	Direct	COM	$535.48	$2,596,541.55	6,057
PENG	07/17/2025	DDS	682	Direct	COM	$25.00	$17,051.02	17,540
PENG	07/15/2025	DDS	2,046	Direct	COM	$25.42	$52,013.41	18,222
LITE	11/19/2024	DDS	54	Direct	COM	$81.43	$4,397.35	6,672
LITE	11/19/2024	DDS	126	Direct	COM	$80.26	$10,112.89	6,726
LITE	11/19/2024	DDS	362	Direct	COM	$82.52	$29,871.48	6,310
LITE	11/18/2024	DDS	741	Direct	COM	$80.69	$59,790.99	7,736
LITE	11/18/2024	DDS	884	Direct	COM	$81.43	$71,986.86	6,852
LITE	11/19/2021	DDS	1,066	Indirect	COM	$90.56	$96,532.38	36,760
LITE	11/05/2021	DDS	6,000	Indirect	COM	$90.00	$540,000.00	35,160
LITE	11/16/2020	DDS	1,626	Direct	COM	$82.38	$133,945.49	38,991
LITE	11/18/2019	DDS	1,207	Direct	COM	$68.87	$83,130.19	40,617
LITE	11/02/2018	DDS	1,197	Direct	COM	$52.93	$63,353.38	34,743
LITE	08/15/2018	DDS	1,213	Direct	COM	$58.78	$71,302.57	36,040
LITE	08/15/2018	DDS	100	Direct	COM	$59.70	$5,970.00	35,940
LITE	12/08/2017	DDS	600	Direct	COM	$50.98	$30,588.00	34,193
LITE	12/08/2017	DDS	222	Direct	COM	$49.61	$11,013.42	33,971

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/12/2026	DDS	1,037	Direct	COM	$596.28	$618,339.97	3,789
02/12/2026	DDS	419	Direct	COM	$595.19	$249,384.86	4,826
02/12/2026	DDS	812	Direct	COM	$594.42	$482,668.39	5,245
02/12/2026	DDS	427	Direct	COM	$597.90	$255,304.88	3,362
02/12/2026	DDS	363	Direct	COM	$599.01	$217,439.21	2,999
02/12/2026	DDS	349	Direct	COM	$601.17	$209,807.00	2,216
02/12/2026	DDS	434	Direct	COM	$600.04	$260,417.45	2,565
02/12/2026	DDS	159	Direct	COM	$602.63	$95,818.17	2,057
02/06/2026	DDS	4,849	Direct	COM	$535.48	$2,596,541.55	6,057
11/19/2024	DDS	54	Direct	COM	$81.43	$4,397.35	6,672
11/19/2024	DDS	126	Direct	COM	$80.26	$10,112.89	6,726
11/19/2024	DDS	362	Direct	COM	$82.52	$29,871.48	6,310
11/18/2024	DDS	741	Direct	COM	$80.69	$59,790.99	7,736
11/18/2024	DDS	884	Direct	COM	$81.43	$71,986.86	6,852
11/19/2021	DDS	1,066	Indirect	COM	$90.56	$96,532.38	36,760
11/05/2021	DDS	6,000	Indirect	COM	$90.00	$540,000.00	35,160
11/16/2020	DDS	1,626	Direct	COM	$82.38	$133,945.49	38,991
11/18/2019	DDS	1,207	Direct	COM	$68.87	$83,130.19	40,617
11/02/2018	DDS	1,197	Direct	COM	$52.93	$63,353.38	34,743
08/15/2018	DDS	1,213	Direct	COM	$58.78	$71,302.57	36,040
08/15/2018	DDS	100	Direct	COM	$59.70	$5,970.00	35,940
12/08/2017	DDS	600	Direct	COM	$50.98	$30,588.00	34,193
12/08/2017	DDS	222	Direct	COM	$49.61	$11,013.42	33,971
02/15/2017	DDS	4,770	Direct	COM	$49.43	$235,770.13	28,547
02/15/2017	DDS	770	Direct	COM	$49.40	$38,038.00	27,777

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/17/2025	DDS	682	Direct	COM	$25.00	$17,051.02	17,540
07/15/2025	DDS	2,046	Direct	COM	$25.42	$52,013.41	18,222

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/02/2017	DDS	6,437	Indirect	COM	$13.44	$86,537.10	26,145
11/28/2016	DDS	30,000	Indirect	COM	$13.56	$406,800.00	32,582
10/03/2016	DDS	6,809	Indirect	COM	$12.43	$84,610.68	62,582
10/01/2015	DDS	6,709	Indirect	COM	$11.66	$78,226.94	55,773
10/03/2014	DDS	8,265	Indirect	COM	$12.21	$100,889.20	49,064
10/01/2013	DDS	10,000	Direct	COM	$9.53	$95,310.00	16,530
10/03/2011	AAP	11,612	Direct	COM	$0.00	$0.00	11,612
10/04/2010	DDS	3,978	Indirect	COM	$20.50	$81,533.09	10,351
02/02/2010	DDS	8,000	Indirect	COM	$22.68	$181,424.80	4,383

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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