LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 17,722 Value ($000) $6,532 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 6,670 Value ($000) $1 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 8,178 Value ($000) $1 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 12,134 Value ($000) $1 Avg Close $76.95 Range $55.96 - $104.00

Q2 2024

Shares 7,865 Value ($000) $0 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 24,669 Value ($000) $1 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 14,078 Value ($000) $1 Avg Close $43.59 Range $35.35 - $54.60

Q4 2022

Shares 6,457 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56

Q1 2022

Shares 7,880 Value ($000) $769 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 9,365 Value ($000) $990 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 16,779 Value ($000) $1,409 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 17,079 Value ($000) $1,400 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 4,856 Value ($000) $443 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 2,494 Value ($000) $0 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 36,967 Value ($000) $2,777 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 42,356 Value ($000) $3,449 Avg Close $76.19 Range $66.31 - $85.14

Q2 2018

Shares 13,640 Value ($000) $789 Avg Close $59.61 Range $50.05 - $67.35

Q4 2017

Shares 18,591 Value ($000) $909 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 36,370 Value ($000) $1,976 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 36,635 Value ($000) $2,090 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 63,098 Value ($000) $3,366 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 3,266 Value ($000) $126 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 8,476 Value ($000) $354 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 19,740 Value ($000) $477 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 3,865 Value ($000) $104 Avg Close $23.10 Range $18.10 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,722	$6,532	$256.82	$147.81 - $401.60
Q3 2025	6,670	$1	$124.70	$88.37 - $173.38
Q2 2025	8,178	$1	$70.96	$45.65 - $96.68
Q1 2025	12,134	$1	$76.95	$55.96 - $104.00
Q2 2024	7,865	$0	$45.30	$40.74 - $51.50
Q1 2024	24,669	$1	$50.84	$45.10 - $60.99
Q4 2023	14,078	$1	$43.59	$35.35 - $54.60
Q4 2022	6,457	$0	$61.43	$48.73 - $75.56
Q1 2022	7,880	$769	$97.82	$84.94 - $108.90
Q4 2021	9,365	$990	$91.05	$80.60 - $107.90
Q3 2021	16,779	$1,409	$83.85	$77.32 - $89.65
Q2 2021	17,079	$1,400	$84.07	$65.67 - $95.50
Q1 2021	4,856	$443	$92.56	$78.00 - $112.08
Q4 2020	2,494	$0	$86.24	$75.17 - $101.25
Q3 2020	36,967	$2,777	$82.90	$69.15 - $96.73
Q2 2020	42,356	$3,449	$76.19	$66.31 - $85.14
Q2 2018	13,640	$789	$59.61	$50.05 - $67.35
Q4 2017	18,591	$909	$55.75	$44.05 - $66.70
Q3 2017	36,370	$1,976	$58.13	$50.45 - $68.63
Q2 2017	36,635	$2,090	$53.62	$40.35 - $67.30
Q1 2017	63,098	$3,366	$44.12	$34.15 - $55.92
Q4 2016	3,266	$126	$39.79	$32.90 - $45.25
Q3 2016	8,476	$354	$32.90	$23.02 - $42.35
Q2 2016	19,740	$477	$24.78	$20.80 - $27.91
Q1 2016	3,865	$104	$23.10	$18.10 - $27.25