LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2025

Shares 341,048 Value ($000) $125,707 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 607,082 Value ($000) $98,778 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 786,238 Value ($000) $74,740 Avg Close $70.96 Range $45.65 - $96.68

Q3 2018

Shares 48,532 Value ($000) $2,909 Avg Close $59.82 Range $51.10 - $69.95

Q3 2017

Shares 134,448 Value ($000) $7,307 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 135,940 Value ($000) $7,755 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 133,230 Value ($000) $7,108 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 248,081 Value ($000) $9,588 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 296,468 Value ($000) $12,383 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 22,979 Value ($000) $556 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 198,451 Value ($000) $5,352 Avg Close $23.10 Range $18.10 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,048	$125,707	$256.82	$147.81 - $401.60
Q3 2025	607,082	$98,778	$124.70	$88.37 - $173.38
Q2 2025	786,238	$74,740	$70.96	$45.65 - $96.68
Q3 2018	48,532	$2,909	$59.82	$51.10 - $69.95
Q3 2017	134,448	$7,307	$58.13	$50.45 - $68.63
Q2 2017	135,940	$7,755	$53.62	$40.35 - $67.30
Q1 2017	133,230	$7,108	$44.12	$34.15 - $55.92
Q4 2016	248,081	$9,588	$39.79	$32.90 - $45.25
Q3 2016	296,468	$12,383	$32.90	$23.02 - $42.35
Q2 2016	22,979	$556	$24.78	$20.80 - $27.91
Q1 2016	198,451	$5,352	$23.10	$18.10 - $27.25