LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 12,485 Value ($000) $4,604 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 9,327 Value ($000) $1,518 Avg Close $124.70 Range $88.37 - $173.38
Q1 2025
Shares 5,559 Value ($000) $347 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 5,785 Value ($000) $486 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 5,452 Value ($000) $346 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 4,868 Value ($000) $248 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 4,567 Value ($000) $216 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 3,950 Value ($000) $207 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 4,586 Value ($000) $207 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 5,008 Value ($000) $284 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 8,821 Value ($000) $0 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 11,419 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 11,748 Value ($000) $806 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 10,899 Value ($000) $865 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 15,187 Value ($000) $1,482 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 14,225 Value ($000) $1,505 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 14,335 Value ($000) $1,198 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 27,565 Value ($000) $2,261 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 27,333 Value ($000) $2,497 Avg Close $92.56 Range $78.00 - $112.08