LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q4 2025

Shares 39,138 Value ($000) $14,426 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 214,121 Value ($000) $34,840 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 48,618 Value ($000) $4,622 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 163,322 Value ($000) $10,181 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 86,003 Value ($000) $7,220 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 247,688 Value ($000) $15,698 Avg Close $54.12 Range $38.28 - $65.52

Q1 2018

Shares 58,537 Value ($000) $3,735 Avg Close $57.38 Range $41.95 - $74.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,138	$14,426	$256.82	$147.81 - $401.60
Q3 2025	214,121	$34,840	$124.70	$88.37 - $173.38
Q2 2025	48,618	$4,622	$70.96	$45.65 - $96.68
Q1 2025	163,322	$10,181	$76.95	$55.96 - $104.00
Q4 2024	86,003	$7,220	$77.94	$60.84 - $96.25
Q3 2024	247,688	$15,698	$54.12	$38.28 - $65.52
Q1 2018	58,537	$3,735	$57.38	$41.95 - $74.40