LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 2,278 Value ($000) $840 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 12,659 Value ($000) $2,060 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 20,766 Value ($000) $1,974 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 39,353 Value ($000) $2,453 Avg Close $76.95 Range $55.96 - $104.00
Q1 2024
Shares 5,667 Value ($000) $268 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 17,554 Value ($000) $920 Avg Close $43.59 Range $35.35 - $54.60
Q3 2022
Shares 11,037 Value ($000) $756 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 8,582 Value ($000) $681 Avg Close $85.43 Range $73.97 - $98.32