LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025

Shares 4,957 Value ($000) $1,827 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 7,657 Value ($000) $1,246 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 7,657 Value ($000) $728 Avg Close $70.96 Range $45.65 - $96.68

Q4 2024

Shares 13,845 Value ($000) $1,162 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 26,422 Value ($000) $1,675 Avg Close $54.12 Range $38.28 - $65.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,957	$1,827	$256.82	$147.81 - $401.60
Q3 2025	7,657	$1,246	$124.70	$88.37 - $173.38
Q2 2025	7,657	$728	$70.96	$45.65 - $96.68
Q4 2024	13,845	$1,162	$77.94	$60.84 - $96.25
Q3 2024	26,422	$1,675	$54.12	$38.28 - $65.52