LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 67,356 Value ($000) $24,827 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 1,998 Value ($000) $325 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 45,433 Value ($000) $4,319 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 14,780 Value ($000) $921 Avg Close $76.95 Range $55.96 - $104.00

Q3 2024

Shares 4,974 Value ($000) $315 Avg Close $54.12 Range $38.28 - $65.52

Q3 2023

Shares 8,372 Value ($000) $378 Avg Close $50.79 Range $43.41 - $58.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,356	$24,827	$256.82	$147.81 - $401.60
Q3 2025	1,998	$325	$124.70	$88.37 - $173.38
Q2 2025	45,433	$4,319	$70.96	$45.65 - $96.68
Q1 2025	14,780	$921	$76.95	$55.96 - $104.00
Q3 2024	4,974	$315	$54.12	$38.28 - $65.52
Q3 2023	8,372	$378	$50.79	$43.41 - $58.09