LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q2 2025

Shares 2,532,821 Value ($000) $240,770 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 3,424,813 Value ($000) $213,503 Avg Close $76.95 Range $55.96 - $104.00

Q2 2024

Shares 946,308 Value ($000) $48,186 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 946,308 Value ($000) $44,808 Avg Close $50.84 Range $45.10 - $60.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,532,821	$240,770	$70.96	$45.65 - $96.68
Q1 2025	3,424,813	$213,503	$76.95	$55.96 - $104.00
Q2 2024	946,308	$48,186	$45.30	$40.74 - $51.50
Q1 2024	946,308	$44,808	$50.84	$45.10 - $60.99