LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 8,227 Value ($000) $3,032 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 46,769 Value ($000) $7,610 Avg Close $124.70 Range $88.37 - $173.38

Q2 2022

Shares 110,344 Value ($000) $8,764 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 368 Value ($000) $36 Avg Close $97.82 Range $84.94 - $108.90

Q3 2021

Shares 5,446 Value ($000) $455 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 1,505 Value ($000) $123 Avg Close $84.07 Range $65.67 - $95.50

Q4 2020

Shares 14,898 Value ($000) $1,412 Avg Close $86.24 Range $75.17 - $101.25

Q3 2019

Shares 114 Value ($000) $6 Avg Close $56.40 Range $49.83 - $61.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,227	$3,032	$256.82	$147.81 - $401.60
Q3 2025	46,769	$7,610	$124.70	$88.37 - $173.38
Q2 2022	110,344	$8,764	$85.43	$73.97 - $98.32
Q1 2022	368	$36	$97.82	$84.94 - $108.90
Q3 2021	5,446	$455	$83.85	$77.32 - $89.65
Q2 2021	1,505	$123	$84.07	$65.67 - $95.50
Q4 2020	14,898	$1,412	$86.24	$75.17 - $101.25
Q3 2019	114	$6	$56.40	$49.83 - $61.70