LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 3,266 Value ($000) $1,204 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 225,949 Value ($000) $36,764 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 105,179 Value ($000) $9,998 Avg Close $70.96 Range $45.65 - $96.68

Q3 2024

Shares 284,476 Value ($000) $18,030 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 2,252,294 Value ($000) $114,687 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 625,731 Value ($000) $29,628 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 2,775,607 Value ($000) $145,497 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 1,586,660 Value ($000) $71,685 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 676,895 Value ($000) $38,400 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 300,743 Value ($000) $16,243 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 628,945 Value ($000) $32,812 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 878,119 Value ($000) $60,213 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 176,027 Value ($000) $13,980 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 930,738 Value ($000) $90,840 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 164,568 Value ($000) $17,406 Avg Close $91.05 Range $80.60 - $107.90

Q2 2021

Shares 618,500 Value ($000) $50,736 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 8,214 Value ($000) $750 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 143,821 Value ($000) $13,634 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 551,177 Value ($000) $41,410 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 352,452 Value ($000) $28,700 Avg Close $76.19 Range $66.31 - $85.14

Q2 2019

Shares 571,558 Value ($000) $30,527 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 746,668 Value ($000) $42,217 Avg Close $47.97 Range $38.73 - $56.95

Q2 2018

Shares 136,261 Value ($000) $7,890 Avg Close $59.61 Range $50.05 - $67.35

Q4 2017

Shares 53,025 Value ($000) $2,593 Avg Close $55.75 Range $44.05 - $66.70

Q2 2017

Shares 6,917 Value ($000) $395 Avg Close $53.62 Range $40.35 - $67.30

Q4 2016

Shares 192,097 Value ($000) $7,425 Avg Close $39.79 Range $32.90 - $45.25

Q1 2016

Shares 385,117 Value ($000) $10,387 Avg Close $23.10 Range $18.10 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,266	$1,204	$256.82	$147.81 - $401.60
Q3 2025	225,949	$36,764	$124.70	$88.37 - $173.38
Q2 2025	105,179	$9,998	$70.96	$45.65 - $96.68
Q3 2024	284,476	$18,030	$54.12	$38.28 - $65.52
Q2 2024	2,252,294	$114,687	$45.30	$40.74 - $51.50
Q1 2024	625,731	$29,628	$50.84	$45.10 - $60.99
Q4 2023	2,775,607	$145,497	$43.59	$35.35 - $54.60
Q3 2023	1,586,660	$71,685	$50.79	$43.41 - $58.09
Q2 2023	676,895	$38,400	$49.97	$42.00 - $65.16
Q1 2023	300,743	$16,243	$55.80	$48.97 - $63.44
Q4 2022	628,945	$32,812	$61.43	$48.73 - $75.56
Q3 2022	878,119	$60,213	$82.86	$68.00 - $96.46
Q2 2022	176,027	$13,980	$85.43	$73.97 - $98.32
Q1 2022	930,738	$90,840	$97.82	$84.94 - $108.90
Q4 2021	164,568	$17,406	$91.05	$80.60 - $107.90
Q2 2021	618,500	$50,736	$84.07	$65.67 - $95.50
Q1 2021	8,214	$750	$92.56	$78.00 - $112.08
Q4 2020	143,821	$13,634	$86.24	$75.17 - $101.25
Q3 2020	551,177	$41,410	$82.90	$69.15 - $96.73
Q2 2020	352,452	$28,700	$76.19	$66.31 - $85.14
Q2 2019	571,558	$30,527	$53.29	$40.28 - $63.94
Q1 2019	746,668	$42,217	$47.97	$38.73 - $56.95
Q2 2018	136,261	$7,890	$59.61	$50.05 - $67.35
Q4 2017	53,025	$2,593	$55.75	$44.05 - $66.70
Q2 2017	6,917	$395	$53.62	$40.35 - $67.30
Q4 2016	192,097	$7,425	$39.79	$32.90 - $45.25
Q1 2016	385,117	$10,387	$23.10	$18.10 - $27.25