LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,680 Value ($000) $619 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 39,411 Value ($000) $6,413 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 19,588 Value ($000) $1,862 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 23,712 Value ($000) $1,478 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 8,600 Value ($000) $722 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 17,790 Value ($000) $1,128 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 17,070 Value ($000) $869 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 10,083 Value ($000) $477 Avg Close $50.84 Range $45.10 - $60.99
Q3 2022
Shares 4,482 Value ($000) $307 Avg Close $82.86 Range $68.00 - $96.46
Q3 2020
Shares 2,313 Value ($000) $174 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 10,618 Value ($000) $865 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 1,808 Value ($000) $133 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 14,818 Value ($000) $1,175 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 29,715 Value ($000) $1,592 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 10,515 Value ($000) $562 Avg Close $53.29 Range $40.28 - $63.94
Q2 2018
Shares 12,033 Value ($000) $697 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 5,528 Value ($000) $353 Avg Close $57.38 Range $41.95 - $74.40
Q3 2017
Shares 460 Value ($000) $25 Avg Close $58.13 Range $50.45 - $68.63