LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2025

Shares 9,500 Value ($000) $1,546 Avg Close $124.70 Range $88.37 - $173.38

Q4 2018

Shares 60,911 Value ($000) $2,559 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 96,600 Value ($000) $5,791 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 13,810 Value ($000) $800 Avg Close $59.61 Range $50.05 - $67.35

Q3 2017

Shares 4,100 Value ($000) $223 Avg Close $58.13 Range $50.45 - $68.63

Q4 2016

Shares 43,116 Value ($000) $1,666 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 10,000 Value ($000) $418 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 48,500 Value ($000) $1,174 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 67,693 Value ($000) $1,826 Avg Close $23.10 Range $18.10 - $27.25

Q4 2015

Shares 29,242 Value ($000) $644 Avg Close $17.80 Range $13.97 - $22.60

Q3 2015

Shares 21,100 Value ($000) $358 Avg Close $19.14 Range $16.66 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,500	$1,546	$124.70	$88.37 - $173.38
Q4 2018	60,911	$2,559	$49.24	$37.00 - $63.95
Q3 2018	96,600	$5,791	$59.82	$51.10 - $69.95
Q2 2018	13,810	$800	$59.61	$50.05 - $67.35
Q3 2017	4,100	$223	$58.13	$50.45 - $68.63
Q4 2016	43,116	$1,666	$39.79	$32.90 - $45.25
Q3 2016	10,000	$418	$32.90	$23.02 - $42.35
Q2 2016	48,500	$1,174	$24.78	$20.80 - $27.91
Q1 2016	67,693	$1,826	$23.10	$18.10 - $27.25
Q4 2015	29,242	$644	$17.80	$13.97 - $22.60
Q3 2015	21,100	$358	$19.14	$16.66 - $26.88