LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2025

Shares 18,556 Value ($000) $3,019 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 16,699 Value ($000) $1,587 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 11,879 Value ($000) $741 Avg Close $76.95 Range $55.96 - $104.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,556	$3,019	$124.70	$88.37 - $173.38
Q2 2025	16,699	$1,587	$70.96	$45.65 - $96.68
Q1 2025	11,879	$741	$76.95	$55.96 - $104.00