LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 205,911 Value ($000) $75,897 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 633,796 Value ($000) $103,125 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 37,715 Value ($000) $3,585 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 185,728 Value ($000) $11,578 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 629,821 Value ($000) $52,873 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 789,294 Value ($000) $50,025 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 437,858 Value ($000) $22,296 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 159,903 Value ($000) $7,571 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 150,432 Value ($000) $7,886 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 275,336 Value ($000) $12,440 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 149,702 Value ($000) $8,493 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 569,509 Value ($000) $30,759 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 395,309 Value ($000) $20,623 Avg Close $61.43 Range $48.73 - $75.56
Q2 2022
Shares 84,515 Value ($000) $6,712 Avg Close $85.43 Range $73.97 - $98.32
Q4 2021
Shares 171,354 Value ($000) $18,124 Avg Close $91.05 Range $80.60 - $107.90
Q1 2017
Shares 115,378 Value ($000) $6,155 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 83,241 Value ($000) $3,217 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 300,946 Value ($000) $12,571 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 443,443 Value ($000) $10,731 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 563,839 Value ($000) $15,207 Avg Close $23.10 Range $18.10 - $27.25