LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q4 2025
Shares 12,785 Value ($000) $4,712 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 38,219 Value ($000) $6,219 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 84,765 Value ($000) $8,058 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 44,045 Value ($000) $2,746 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 80,275 Value ($000) $6,739 Avg Close $77.94 Range $60.84 - $96.25
Q1 2020
Shares 48,903 Value ($000) $3,604 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 50,235 Value ($000) $3,984 Avg Close $65.46 Range $48.44 - $80.52
Q1 2019
Shares 37,630 Value ($000) $2,128 Avg Close $47.97 Range $38.73 - $56.95
Q2 2018
Shares 22,562 Value ($000) $1,306 Avg Close $59.61 Range $50.05 - $67.35
Q3 2017
Shares 12,990 Value ($000) $706 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 36,345 Value ($000) $2,073 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 12,305 Value ($000) $656 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 10,270 Value ($000) $397 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 28,730 Value ($000) $1,200 Avg Close $32.90 Range $23.02 - $42.35
Q1 2016
Shares 46,560 Value ($000) $1,256 Avg Close $23.10 Range $18.10 - $27.25