LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 4,582 Value ($000) $1,689 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 4,582 Value ($000) $746 Avg Close $124.70 Range $88.37 - $173.38

Q4 2024

Shares 5,163 Value ($000) $433 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 5,187 Value ($000) $335 Avg Close $54.12 Range $38.28 - $65.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,582	$1,689	$256.82	$147.81 - $401.60
Q3 2025	4,582	$746	$124.70	$88.37 - $173.38
Q4 2024	5,163	$433	$77.94	$60.84 - $96.25
Q3 2024	5,187	$335	$54.12	$38.28 - $65.52