LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 713 Value ($000) $263 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 69,178 Value ($000) $11,256 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 91,312 Value ($000) $8,680 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 36,082 Value ($000) $2,249 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 65,133 Value ($000) $5,468 Avg Close $77.94 Range $60.84 - $96.25

Q2 2024

Shares 30,553 Value ($000) $1,556 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 14,673 Value ($000) $695 Avg Close $50.84 Range $45.10 - $60.99

Q4 2023

Shares 33,869 Value ($000) $1,775 Avg Close $43.59 Range $35.35 - $54.60

Q3 2023

Shares 63,010 Value ($000) $2,847 Avg Close $50.79 Range $43.41 - $58.09

Q2 2023

Shares 7,524 Value ($000) $427 Avg Close $49.97 Range $42.00 - $65.16

Q1 2023

Shares 31,431 Value ($000) $1,698 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 174 Value ($000) $9 Avg Close $61.43 Range $48.73 - $75.56

Q2 2022

Shares 5,954 Value ($000) $472 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 10,623 Value ($000) $1,036 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 6,559 Value ($000) $693 Avg Close $91.05 Range $80.60 - $107.90

Q2 2021

Shares 18,854 Value ($000) $1,546 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 20,879 Value ($000) $1,907 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 9,667 Value ($000) $916 Avg Close $86.24 Range $75.17 - $101.25

Q1 2020

Shares 500 Value ($000) $36 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 11,323 Value ($000) $897 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 576 Value ($000) $30 Avg Close $56.40 Range $49.83 - $61.70

Q1 2018

Shares 4,218 Value ($000) $269 Avg Close $57.38 Range $41.95 - $74.40

Q2 2017

Shares 1,552 Value ($000) $88 Avg Close $53.62 Range $40.35 - $67.30

Q4 2016

Shares 16,870 Value ($000) $652 Avg Close $39.79 Range $32.90 - $45.25

Q1 2016

Shares 566 Value ($000) $15 Avg Close $23.10 Range $18.10 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	713	$263	$256.82	$147.81 - $401.60
Q3 2025	69,178	$11,256	$124.70	$88.37 - $173.38
Q2 2025	91,312	$8,680	$70.96	$45.65 - $96.68
Q1 2025	36,082	$2,249	$76.95	$55.96 - $104.00
Q4 2024	65,133	$5,468	$77.94	$60.84 - $96.25
Q2 2024	30,553	$1,556	$45.30	$40.74 - $51.50
Q1 2024	14,673	$695	$50.84	$45.10 - $60.99
Q4 2023	33,869	$1,775	$43.59	$35.35 - $54.60
Q3 2023	63,010	$2,847	$50.79	$43.41 - $58.09
Q2 2023	7,524	$427	$49.97	$42.00 - $65.16
Q1 2023	31,431	$1,698	$55.80	$48.97 - $63.44
Q4 2022	174	$9	$61.43	$48.73 - $75.56
Q2 2022	5,954	$472	$85.43	$73.97 - $98.32
Q1 2022	10,623	$1,036	$97.82	$84.94 - $108.90
Q4 2021	6,559	$693	$91.05	$80.60 - $107.90
Q2 2021	18,854	$1,546	$84.07	$65.67 - $95.50
Q1 2021	20,879	$1,907	$92.56	$78.00 - $112.08
Q4 2020	9,667	$916	$86.24	$75.17 - $101.25
Q1 2020	500	$36	$78.70	$59.06 - $93.23
Q4 2019	11,323	$897	$65.46	$48.44 - $80.52
Q3 2019	576	$30	$56.40	$49.83 - $61.70
Q1 2018	4,218	$269	$57.38	$41.95 - $74.40
Q2 2017	1,552	$88	$53.62	$40.35 - $67.30
Q4 2016	16,870	$652	$39.79	$32.90 - $45.25
Q1 2016	566	$15	$23.10	$18.10 - $27.25