LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 73,492 Value ($000) $27,088 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 159,993 Value ($000) $26,032 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 48,762 Value ($000) $4,635 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 21,022 Value ($000) $1,311 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 34,539 Value ($000) $2,900 Avg Close $77.94 Range $60.84 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,492	$27,088	$256.82	$147.81 - $401.60
Q3 2025	159,993	$26,032	$124.70	$88.37 - $173.38
Q2 2025	48,762	$4,635	$70.96	$45.65 - $96.68
Q1 2025	21,022	$1,311	$76.95	$55.96 - $104.00
Q4 2024	34,539	$2,900	$77.94	$60.84 - $96.25