LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 613 Value ($000) $226 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,732 Value ($000) $445 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 2,395 Value ($000) $228 Avg Close $70.96 Range $45.65 - $96.68
Q2 2024
Shares 31,540 Value ($000) $1,606 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 15,681 Value ($000) $742 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 7,255 Value ($000) $380 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 10,419 Value ($000) $471 Avg Close $50.79 Range $43.41 - $58.09
Q1 2023
Shares 4,441 Value ($000) $240 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 4,653 Value ($000) $243 Avg Close $61.43 Range $48.73 - $75.56
Q4 2021
Shares 3,581 Value ($000) $379 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 9,449 Value ($000) $789 Avg Close $83.85 Range $77.32 - $89.65
Q2 2019
Shares 3,873 Value ($000) $207 Avg Close $53.29 Range $40.28 - $63.94