LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 37,340 Value ($000) $14 Avg Close $256.82 Range $147.81 - $401.60

Q2 2024

Shares 6,788 Value ($000) $0 Avg Close $45.30 Range $40.74 - $51.50

Q1 2018

Shares 4,163 Value ($000) $266 Avg Close $57.38 Range $41.95 - $74.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,340	$14	$256.82	$147.81 - $401.60
Q2 2024	6,788	$0	$45.30	$40.74 - $51.50
Q1 2018	4,163	$266	$57.38	$41.95 - $74.40