LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 10,439 Value ($000) $3,848 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 28,500 Value ($000) $4,637 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 10,505 Value ($000) $999 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 59,702 Value ($000) $3,722 Avg Close $76.95 Range $55.96 - $104.00

Q3 2024

Shares 17,238 Value ($000) $1,093 Avg Close $54.12 Range $38.28 - $65.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,439	$3,848	$256.82	$147.81 - $401.60
Q3 2025	28,500	$4,637	$124.70	$88.37 - $173.38
Q2 2025	10,505	$999	$70.96	$45.65 - $96.68
Q1 2025	59,702	$3,722	$76.95	$55.96 - $104.00
Q3 2024	17,238	$1,093	$54.12	$38.28 - $65.52