LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 591 Value ($000) $218 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 18,900 Value ($000) $3,075 Avg Close $124.70 Range $88.37 - $173.38

Q3 2018

Shares 17,204 Value ($000) $1,031 Avg Close $59.82 Range $51.10 - $69.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	591	$218	$256.82	$147.81 - $401.60
Q3 2025	18,900	$3,075	$124.70	$88.37 - $173.38
Q3 2018	17,204	$1,031	$59.82	$51.10 - $69.95