LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 691,036 Value ($000) $254,709 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 587,000 Value ($000) $95,511 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 44,600 Value ($000) $4,240 Avg Close $70.96 Range $45.65 - $96.68
Q1 2024
Shares 52 Value ($000) $2 Avg Close $50.84 Range $45.10 - $60.99
Q1 2021
Shares 17 Value ($000) $2 Avg Close $92.56 Range $78.00 - $112.08
Q1 2018
Shares 20,600 Value ($000) $1,321 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 1 Value ($000) $0 Avg Close $55.75 Range $44.05 - $66.70
Q2 2017
Shares 13,100 Value ($000) $748 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 20,300 Value ($000) $1,085 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 569,709 Value ($000) $22,537 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 569,701 Value ($000) $23,067 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 1 Value ($000) $0 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 1 Value ($000) $0 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 1 Value ($000) $0 Avg Close $17.80 Range $13.97 - $22.60