LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 7,241 Value ($000) $2,668 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 9,394 Value ($000) $1,525 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 10,396 Value ($000) $988 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 9,325 Value ($000) $591 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 4,225 Value ($000) $378 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,241	$2,668	$256.82	$147.81 - $401.60
Q3 2025	9,394	$1,525	$124.70	$88.37 - $173.38
Q2 2025	10,396	$988	$70.96	$45.65 - $96.68
Q1 2025	9,325	$591	$76.95	$55.96 - $104.00
Q4 2024	4,225	$378	$77.94	$60.84 - $96.25