LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 14,919 Value ($000) $5,499 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 19,873 Value ($000) $3,234 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 164,860 Value ($000) $15,672 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 159,344 Value ($000) $9,934 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 163,731 Value ($000) $13,745 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 323,693 Value ($000) $20,516 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 355,160 Value ($000) $18,085 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 173,749 Value ($000) $8,227 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 15,374 Value ($000) $806 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 43,589 Value ($000) $1,969 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 7,054 Value ($000) $400 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 15,421 Value ($000) $833 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 3,916 Value ($000) $204 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 89,258 Value ($000) $6,120 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 3,585 Value ($000) $285 Avg Close $85.43 Range $73.97 - $98.32
Q3 2021
Shares 75,000 Value ($000) $6,266 Avg Close $83.85 Range $77.32 - $89.65
Q4 2020
Shares 12,618 Value ($000) $1,196 Avg Close $86.24 Range $75.17 - $101.25
Q3 2019
Shares 12,211 Value ($000) $654 Avg Close $56.40 Range $49.83 - $61.70
Q1 2019
Shares 21,000 Value ($000) $1,187 Avg Close $47.97 Range $38.73 - $56.95
Q2 2018
Shares 35,285 Value ($000) $2,043 Avg Close $59.61 Range $50.05 - $67.35
Q3 2017
Shares 5,888 Value ($000) $320 Avg Close $58.13 Range $50.45 - $68.63
Q1 2016
Shares 15,566 Value ($000) $420 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 16,440 Value ($000) $362 Avg Close $17.80 Range $13.97 - $22.60