LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 5,330 Value ($000) $1,991 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 8,468 Value ($000) $1,400 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 240,991 Value ($000) $22,969 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 235,387 Value ($000) $14,712 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 173,593 Value ($000) $14,573 Avg Close $77.94 Range $60.84 - $96.25

Q2 2016

Shares 530,771 Value ($000) $12,937 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 571,018 Value ($000) $15,400 Avg Close $23.10 Range $18.10 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,330	$1,991	$256.82	$147.81 - $401.60
Q3 2025	8,468	$1,400	$124.70	$88.37 - $173.38
Q2 2025	240,991	$22,969	$70.96	$45.65 - $96.68
Q1 2025	235,387	$14,712	$76.95	$55.96 - $104.00
Q4 2024	173,593	$14,573	$77.94	$60.84 - $96.25
Q2 2016	530,771	$12,937	$24.78	$20.80 - $27.91
Q1 2016	571,018	$15,400	$23.10	$18.10 - $27.25