LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 1,260 Value ($000) $464 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 7,842 Value ($000) $1,276 Avg Close $124.70 Range $88.37 - $173.38

Q3 2023

Shares 4,803 Value ($000) $217 Avg Close $50.79 Range $43.41 - $58.09

Q4 2017

Shares 4,899 Value ($000) $239 Avg Close $55.75 Range $44.05 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,260	$464	$256.82	$147.81 - $401.60
Q3 2025	7,842	$1,276	$124.70	$88.37 - $173.38
Q3 2023	4,803	$217	$50.79	$43.41 - $58.09
Q4 2017	4,899	$239	$55.75	$44.05 - $66.70