LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 20,494 Value ($000) $7,554 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 11,932 Value ($000) $1,941 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 3,098 Value ($000) $294 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 7,270 Value ($000) $453 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 16,162 Value ($000) $1,357 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 491 Value ($000) $31 Avg Close $54.12 Range $38.28 - $65.52

Q1 2024

Shares 12,861 Value ($000) $609 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 9,582 Value ($000) $502 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 7,536 Value ($000) $340 Avg Close $50.79 Range $43.41 - $58.09

Q1 2022

Shares 2,966 Value ($000) $289 Avg Close $97.82 Range $84.94 - $108.90

Q3 2021

Shares 63,846 Value ($000) $5,334 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 46,753 Value ($000) $3,835 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 21,826 Value ($000) $1,994 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 8,603 Value ($000) $816 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 11,602 Value ($000) $872 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 3,656 Value ($000) $298 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 2,909 Value ($000) $214 Avg Close $78.70 Range $59.06 - $93.23

Q2 2019

Shares 870 Value ($000) $46 Avg Close $53.29 Range $40.28 - $63.94

Q4 2018

Shares 20,731 Value ($000) $871 Avg Close $49.24 Range $37.00 - $63.95

Q3 2017

Shares 4,766 Value ($000) $259 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 34,276 Value ($000) $1,955 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 64,306 Value ($000) $3,431 Avg Close $44.12 Range $34.15 - $55.92

Q2 2016

Shares 7,001 Value ($000) $169 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 5,052 Value ($000) $136 Avg Close $23.10 Range $18.10 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,494	$7,554	$256.82	$147.81 - $401.60
Q3 2025	11,932	$1,941	$124.70	$88.37 - $173.38
Q2 2025	3,098	$294	$70.96	$45.65 - $96.68
Q1 2025	7,270	$453	$76.95	$55.96 - $104.00
Q4 2024	16,162	$1,357	$77.94	$60.84 - $96.25
Q3 2024	491	$31	$54.12	$38.28 - $65.52
Q1 2024	12,861	$609	$50.84	$45.10 - $60.99
Q4 2023	9,582	$502	$43.59	$35.35 - $54.60
Q3 2023	7,536	$340	$50.79	$43.41 - $58.09
Q1 2022	2,966	$289	$97.82	$84.94 - $108.90
Q3 2021	63,846	$5,334	$83.85	$77.32 - $89.65
Q2 2021	46,753	$3,835	$84.07	$65.67 - $95.50
Q1 2021	21,826	$1,994	$92.56	$78.00 - $112.08
Q4 2020	8,603	$816	$86.24	$75.17 - $101.25
Q3 2020	11,602	$872	$82.90	$69.15 - $96.73
Q2 2020	3,656	$298	$76.19	$66.31 - $85.14
Q1 2020	2,909	$214	$78.70	$59.06 - $93.23
Q2 2019	870	$46	$53.29	$40.28 - $63.94
Q4 2018	20,731	$871	$49.24	$37.00 - $63.95
Q3 2017	4,766	$259	$58.13	$50.45 - $68.63
Q2 2017	34,276	$1,955	$53.62	$40.35 - $67.30
Q1 2017	64,306	$3,431	$44.12	$34.15 - $55.92
Q2 2016	7,001	$169	$24.78	$20.80 - $27.91
Q1 2016	5,052	$136	$23.10	$18.10 - $27.25