LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q3 2025

Shares 33,994 Value ($000) $5,531 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 49,738 Value ($000) $4,728 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 16,397 Value ($000) $1,022 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 126,787 Value ($000) $10,644 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,994	$5,531	$124.70	$88.37 - $173.38
Q2 2025	49,738	$4,728	$70.96	$45.65 - $96.68
Q1 2025	16,397	$1,022	$76.95	$55.96 - $104.00
Q4 2024	126,787	$10,644	$77.94	$60.84 - $96.25