LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025

Shares 18,900 Value ($000) $3,075 Avg Close $124.70 Range $88.37 - $173.38

Q2 2018

Shares 10,783 Value ($000) $624 Avg Close $59.61 Range $50.05 - $67.35

Q4 2017

Shares 9,379 Value ($000) $459 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 8,738 Value ($000) $475 Avg Close $58.13 Range $50.45 - $68.63

Q2 2016

Shares 24,445 Value ($000) $592 Avg Close $24.78 Range $20.80 - $27.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,900	$3,075	$124.70	$88.37 - $173.38
Q2 2018	10,783	$624	$59.61	$50.05 - $67.35
Q4 2017	9,379	$459	$55.75	$44.05 - $66.70
Q3 2017	8,738	$475	$58.13	$50.45 - $68.63
Q2 2016	24,445	$592	$24.78	$20.80 - $27.91