LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 15,446 Value ($000) $5,693 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 2,146 Value ($000) $349 Avg Close $124.70 Range $88.37 - $173.38

Q1 2025

Shares 55,572 Value ($000) $3,464 Avg Close $76.95 Range $55.96 - $104.00

Q3 2023

Shares 30,602 Value ($000) $1,383 Avg Close $50.79 Range $43.41 - $58.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,446	$5,693	$256.82	$147.81 - $401.60
Q3 2025	2,146	$349	$124.70	$88.37 - $173.38
Q1 2025	55,572	$3,464	$76.95	$55.96 - $104.00
Q3 2023	30,602	$1,383	$50.79	$43.41 - $58.09