LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2025

Shares 5,822 Value ($000) $2,146 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 49,457 Value ($000) $8,047 Avg Close $124.70 Range $88.37 - $173.38

Q1 2017

Shares 87,553 Value ($000) $4,671 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 84,163 Value ($000) $3,253 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 49,588 Value ($000) $2,071 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 227,980 Value ($000) $5,517 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 112,055 Value ($000) $3,022 Avg Close $23.10 Range $18.10 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,822	$2,146	$256.82	$147.81 - $401.60
Q3 2025	49,457	$8,047	$124.70	$88.37 - $173.38
Q1 2017	87,553	$4,671	$44.12	$34.15 - $55.92
Q4 2016	84,163	$3,253	$39.79	$32.90 - $45.25
Q3 2016	49,588	$2,071	$32.90	$23.02 - $42.35
Q2 2016	227,980	$5,517	$24.78	$20.80 - $27.91
Q1 2016	112,055	$3,022	$23.10	$18.10 - $27.25