LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q2 2025

Shares 740 Value ($000) $70 Avg Close $70.96 Range $45.65 - $96.68

Q1 2019

Shares 4,250 Value ($000) $240 Avg Close $47.97 Range $38.73 - $56.95

Q3 2018

Shares 17,750 Value ($000) $1,064 Avg Close $59.82 Range $51.10 - $69.95

Q1 2018

Shares 5,000 Value ($000) $319 Avg Close $57.38 Range $41.95 - $74.40

Q3 2017

Shares 22,500 Value ($000) $1,223 Avg Close $58.13 Range $50.45 - $68.63

Q1 2017

Shares 39,000 Value ($000) $2,081 Avg Close $44.12 Range $34.15 - $55.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	740	$70	$70.96	$45.65 - $96.68
Q1 2019	4,250	$240	$47.97	$38.73 - $56.95
Q3 2018	17,750	$1,064	$59.82	$51.10 - $69.95
Q1 2018	5,000	$319	$57.38	$41.95 - $74.40
Q3 2017	22,500	$1,223	$58.13	$50.45 - $68.63
Q1 2017	39,000	$2,081	$44.12	$34.15 - $55.92