LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 20,770 Value ($000) $7,656 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 8,551 Value ($000) $1,391 Avg Close $124.70 Range $88.37 - $173.38

Q3 2023

Shares 24,708 Value ($000) $1,116 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 41,938 Value ($000) $2,379 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 146,167 Value ($000) $7,894 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 146,239 Value ($000) $7,629 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 56,374 Value ($000) $3,866 Avg Close $82.86 Range $68.00 - $96.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,770	$7,656	$256.82	$147.81 - $401.60
Q3 2025	8,551	$1,391	$124.70	$88.37 - $173.38
Q3 2023	24,708	$1,116	$50.79	$43.41 - $58.09
Q2 2023	41,938	$2,379	$49.97	$42.00 - $65.16
Q1 2023	146,167	$7,894	$55.80	$48.97 - $63.44
Q4 2022	146,239	$7,629	$61.43	$48.73 - $75.56
Q3 2022	56,374	$3,866	$82.86	$68.00 - $96.46